MoneyAM Fund Centre
FP Vinculum Global Equity A GBP
Latest (Mid) Price:
GBX 120.57
Shares Class |
Inc. |
Yield |
1.45 |
Total Expense Ratio |
0.25 |
Fund Performance
Quick Stats
Fund Size |
2,721,830.37 |
Launch Date |
09/01/2012 |
Standard Initial Charge (%) |
0.00 |
Currency |
GBX |
ISA Eligible |
Yes |
Annual Management Charge (%) |
0.00 |
Sector |
IMA UK Equity Income |
Min Investment (£) |
1,000.00 |
Total Expense Ratio (%) |
0.25 |
ISIN |
GB00B70YTN68 |
Min Topup (£) |
1,000.00 |
Ongoing Charge (%) |
0.2500 (on 30/09/2013) |
Fund Objective
The aim of the IM Vinculum Global Equity Fund is to provide long term capital appreciation in excess of that of the global equity market average. The Fund aims to achieve its objective by primarily investing in a portfolio of listed global equities or equity related products and will seek, using the StockR8 investment process, to profit from identifying companies with strong balance sheets and solid earnings over the long term.
Asset Breakdown
Name |
Weight |
American Emerging Equities |
1.27% |
Asia Pacific Equities |
12.43% |
European Equities |
29.57% |
Middle East & African Equities |
3.59% |
Money Market |
3.25% |
North American Equities |
49.89% |
Region Breakdown
Name |
Weight |
Asia |
12.43% |
Europe |
29.57% |
Middle East/ Africa |
3.59% |
Money Market |
3.25% |
North America |
49.89% |
South America |
1.27% |
Sector Breakdown
Name |
Weight |
Consumer Discretionary |
27.28% |
Consumer Staples |
3.62% |
Energy |
3.15% |
Financials |
1.71% |
Health Care |
8.99% |
Industrials |
18.25% |
Information Technology |
25.78% |
Materials |
6.26% |
Money Market |
3.25% |
Telecommunications Utilities |
1.71% |
Top 10 Holdings
Name |
Weight |
TENCENT HLDGS LIMITED |
2.57% |
COGNIZANT TECHNOLOGY SOLUTIONS |
2.53% |
CHIPOTLE MEXICAN GRILL |
2.42% |
SYNTEL INC |
2.33% |
HEALTHCARE SERVICES GROUP INC |
2.20% |
APPLE INC |
2.16% |
DIASORIN S.P.A. |
2.15% |
INFOSYS |
2.15% |
MASTERCARD INC |
2.15% |
INDUSTRIA DE DISENO TEXTIL SA |
2.11% |
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