Nevis Conservative Portfolio Acc
Latest (Mid) Price:
GBX 124.41
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.94 |
| Total Expense Ratio | 2.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,600,000.00 | Launch Date | 26/02/2008 | Standard Initial Charge (%) | 3.10 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.47 |
| ISIN | GB00B23Z4364 | Min Topup (£) | 500.00 |
Fund Objective
To provide a yield in excess of that offered by the UK Stock Market whilst, at the same time, offering the potential for capital growth over the medium to long term.
Fund Managers
David Hambidge
David has been with Premier since 1987 and specialises in the management of portfolios using collective investment vehicles including OEICs and investment trusts. David has been part of the original investment team that set up Premier's Fund of Funds in 1995 and was appointed lead manager in February 1999, making him one of the most experienced Fund of Funds managers in the UK.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 8.76% |
| Asia Pacific ex Japan Equities | 4.71% |
| Fixed Interest | 6.70% |
| Global High Yield Fixed Intere | 3.65% |
| Global Investment Grade Fixed | 13.80% |
| Japanese Equities | 3.64% |
| Money Market | 9.89% |
| Others | 13.12% |
| Property Shares | 3.25% |
| UK Equities | 32.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.71% |
| Japan | 3.64% |
| Money Market | 9.89% |
| Not Specified | 44.61% |
| Others | 4.67% |
| UK | 32.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 8.76% |
| Asia/Pacific ex Japan Equities | 4.71% |
| Fixed Interest | 6.70% |
| High Yield Bond | 3.65% |
| Investment Grade Bonds | 13.80% |
| Japanese Equities | 3.64% |
| Money Market | 9.89% |
| Others | 13.12% |
| Property Shares | 3.25% |
| UK Equities | 32.48% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK MONTHLY INCOME | 6.41% |
| ARTEMIS INCOME I INC | 5.24% |
| SCHRODER INC. 'Z' INC | 4.85% |
| NEWTON ASIAN INCOME GBP | 4.71% |
| CATCO REINSURANCE OPPORTUNITIE | 4.58% |
| NEPTUNE INCOME A ACC | 4.54% |
| ROYAL LONDON CORPORATE BOND Z | 4.27% |
| BAILLIE GIFFORD CORPORATE BOND | 4.24% |
| PIMCO SELECT UK INCOME BOND | 4.20% |
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
