Optimum Strategic Income I Acc
Latest (Mid) Price:
GBX 109.30
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,354,200.00 | Launch Date | 01/06/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B7N2MY96 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.0500 (on 30/04/2016) |
Fund Objective
The Fund aims to achieve an income with some prospect forcapital growth whilst maintaining a low level of volatility(variation of returns) over the medium to long term.
Fund Managers
Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 10.20% |
| Commodity & Energy | 4.40% |
| Global Fixed Interest | 20.80% |
| Global Government Fixed Intere | 15.00% |
| Global High Yield Fixed Intere | 10.60% |
| Global Investment Grade Fixed | 12.00% |
| Money Market | 19.20% |
| Property | 3.30% |
| UK Equities | 4.50% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 10.20% |
| Commodity & Energy | 4.40% |
| Equities | 4.50% |
| Fixed Interest | 20.80% |
| Government Bonds | 15.00% |
| High Yield Bond | 10.60% |
| Investment Grade Bonds | 12.00% |
| Money Market | 19.20% |
| Property | 3.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES £ CORPORATE BOND 0-5YR | 7.19% |
| HENDERSON STRATEGIC BOND I INC | 6.67% |
| PIMCO GIS INCOME I INC USD | 5.93% |
| MI TWENTYFOUR INVESTMENT FUNDS | 5.43% |
| HENDERSON HORIZON TOTAL RETURN | 5.39% |
| KAMES ICVC HIGH YIELD BOND B I | 5.26% |
| HENDERSON UK PROPERTY OEIC Z I | 4.81% |
| ICE LONG GILT JUN16 (28/06/201 | 4.67% |
| CBOT US 10YR NOTE JUN16 (21/06 | 4.54% |
| ISHARES USD CORPORATE BOND | 4.54% |
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
