Optimum Enterprise I Acc
Latest (Mid) Price:
GBX 122.50
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,242,300.00 | 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 | GB00B7N2N244 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.0500 (on 30/04/2016) |
Fund Objective
The Fund aims to achieve capital growth whilst maintaining amoderate to moderately low level of volatility (variation ofreturns) 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 | 9.00% |
| Asia Pacific ex Japan Equities | 3.73% |
| Commodity & Energy | 4.20% |
| Europe ex UK Equities | 4.94% |
| Global Emerging Market Equitie | 3.43% |
| Global Fixed Interest | 11.24% |
| Global Government Fixed Intere | 9.88% |
| Global High Yield Fixed Intere | 3.75% |
| International Equities | 10.80% |
| Japanese Equities | 3.84% |
| Money Market | 17.67% |
| North American Equities | 5.88% |
| Property | 4.80% |
| UK Equities | 6.84% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.62% |
| Europe ex UK | 6.61% |
| Global Emerging Markets | 3.57% |
| International | 8.05% |
| Japan | 4.98% |
| Money Market | 17.50% |
| North America | 6.41% |
| Not Specified | 42.86% |
| UK | 6.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.86% |
| Commodity & Energy | 2.77% |
| Equities | 39.66% |
| Fixed Interest | 9.55% |
| Government Bonds | 7.37% |
| High Yield Bond | 2.54% |
| Money Market | 17.50% |
| Property | 6.75% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HENDERSON STRATEGIC BOND Z GR | 6.06% |
| ICE FTSE 100 INDEX JUN16 (17/0 | 5.79% |
| HENDERSON HORIZON TOTAL RETURN | 5.17% |
| BLACKROCK CONTINENTAL EUROPEAN | 4.94% |
| HENDERSON UK PROPERTY OEIC Z I | 4.80% |
| POLAR CAPITAL GLOBAL INSURANC | 4.28% |
| ETFS PHYSICAL GOLD GBP | 4.20% |
| VANGUARD S&P 500 UCITS ETF GBP | 4.10% |
| KAMES HIGH YIELD BOND B ACC | 3.75% |
| HENDERSON ASIAN DIVIDEND INCOM | 3.73% |
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
