EF WM Global Trend B Acc
Latest (Mid) Price:
GBX 117.81
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 1.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,314,600.00 | Launch Date | 11/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.27 |
| ISIN | GB00B5B7DY91 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2700 (on 30/05/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 8.00% |
| Commodity & Energy | 6.00% |
| European Equities | 7.00% |
| Global Emerging Market Equitie | 7.00% |
| International Equities | 16.00% |
| Money Market | 32.00% |
| North American Equities | 16.00% |
| UK Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 8.00% |
| Europe | 7.00% |
| Global Emerging Markets | 7.00% |
| International | 16.00% |
| Money Market | 32.00% |
| North America | 16.00% |
| Not Specified | 6.00% |
| UK | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EF WM GLOBAL CORPORATE AUTONOM | 13.00% |
| LYXOR INDEX FUND SICAV SMART C | 8.00% |
| XTRACKERS II | 8.00% |
| ISHARES UK GILTS 0-5YR UCITS E | 6.00% |
| ISHARES MSCI NORTH AMERICA UCI | 5.00% |
| XTRACKERS MSCI CHINA UCITS ETF | 5.00% |
| ISHARES EURO STOXX SMALL UCITS | 3.00% |
| VANGUARD FUNDS PLC S&P 500 UCI | 3.00% |
| LEGAL & GENERAL UCITS ETF PUBL | 2.00% |
| VANGUARD FUNDS PLC FTSE JAPAN | 2.00% |
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
