Spectrum I Inc
Latest (Mid) Price:
GBX 237.69
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 143,496,880.00 | Launch Date | 29/02/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.98 |
| ISIN | GB00B42VRK79 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9800 (on 30/09/2020) |
Fund Objective
To seek to achieve capital growth over the longer term (5-7 years).
Fund Managers
Tom Yeowart
Tom is the Fund Manager of Troy’s multi manager Spectrum Fund. Joining Troy in 2014, Tom had previously spent three years at Rothschild specialising in fund research. Prior to that, Tom was a portfolio manager at Kaupthing Singer & Friedlander and Williams de Broe (which acquired the Singer & Friedlander Wealth Management business in 2008). He started his career at Brewin Dolphin in 2005. Tom graduated in 2005 from Oxford with an MA in Modern History. He holds Certificates in Securities & Derivatives and Private Client Investment Advice & Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| Asia Pacific Equities | 7.00% |
| Commodity & Energy | 8.00% |
| Global Developed Equities | 76.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Index Linked | 4.00% |
| Money Market | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 7.00% |
| Global Emerging Markets | 1.00% |
| International | 76.00% |
| Money Market | 3.00% |
| Not Specified | 1.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EGERTON CAPITAL EQUITY | 12.00% |
| WCM GLOBAL EQUITY FUND | 11.00% |
| FINDLAY PARK AMERICAN | 10.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 8.00% |
| AMP CAPITAL GLOBAL EQUITY | 7.00% |
| LINDSELL TRAIN GLOBAL EQUITY | 6.00% |
| SAMARANG ASIAN PROSPERITY | 6.00% |
| BERKSHIRE HATHAWAY INC | 5.00% |
| GOLD BULLION SECURITIES LD GOL | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
