Pennine Pathfinder Acc
Latest (Mid) Price:
GBX 121.02
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.48 |
| Total Expense Ratio | 2.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,684,500.42 | Launch Date | 05/10/2007 | Standard Initial Charge (%) | 5.55 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.45 |
| ISIN | GB00B23Z4703 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.4100 (on 31/08/2013) |
Fund Objective
To provide medium to long-term capital growth from a portfolio of global investments.
Fund Managers
John Husselbee
John Husselbee, North’s Chief Executive, is one of the most highly regarded practitioners of Multi Asset, Multi Manager investing in the UK Retail Market. John established North in 2005 to work in partnership with clients to create innovative, unique investment solutions based around the principles of MultiManager/ MultiAsset investing. North’s clients include asset managers and IFAs looking to outsource all or part of their investment management activity, launch their own investment funds or range of discretionary management portfolios. North now provides investment management services for £400 million of assets. Prior to launching North John was the Director of Multi Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a complete range of Multi Manager portfolios and products, totalling over £750 million. Whilst there, John launched and managed HARP, one of the first fund of hedge funds to come to the UK retail market. John has over twenty years experience in running multi manager portfolios. He joined Henderson in 1996 from Rothschild Asset Management, where he was responsible for the launch and ongoing management of their discretionary portfolio management service. John is a well-respected commentator within the UK mutual fund industry and sits on the selection committee for the prestigious Investment Week Fund Manager of the Year Awards.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 26.30% |
| Asia Pacific ex Japan Equities | 2.80% |
| European Equities | 2.20% |
| Fixed Interest | 38.10% |
| Money Market | 10.80% |
| Others | 5.50% |
| UK Equities | 13.20% |
| US Equities | 1.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.80% |
| Europe | 2.20% |
| Money Market | 10.80% |
| Not Specified | 64.40% |
| Others | 5.50% |
| UK | 13.20% |
| USA | 1.10% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HENDERSON UK ABSOLUTE RETURN A | 7.30% |
| BH CREDIT CATALYSTS LTD ORD RE | 6.30% |
| ROYAL LONDON UK EQUITY INCOME | 5.60% |
| ABSOLUTE INSIGHT FUNDS CREDIT | 5.50% |
| PREMIER PAN EUROPEAN PROPERTY | 5.50% |
| NB PRIVATE EQUITY PARTNERS | 5.30% |
| CATCO REINSURANCE OPPORTUNITIE | 5.20% |
| JPM JP MORGAN GLOBAL CONVERTIB | 5.20% |
| THIRD POINT OFFSHORE INVESTORS | 5.20% |
| REAL ESTATE CREDIT INVESTMENTS | 5.00% |
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
