EFA OPM Worldwide Opportunities B A
Latest (Mid) Price:
GBX 115.93
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,722,299.06 | Launch Date | 09/05/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.67 |
| ISIN | GB00B3PW2B62 | Min Topup (£) | 0.00 |
Fund Objective
The fund aims to achieve capital growth on a long term basis. Its strategy is to invest in a combination of shares and collective assets from around the world.The fund will be actively managed and will also be able to invest in cash or near cash investments up to 100% of its value.
Fund Managers
Mark Harris
Mark Harris was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totaling £800 million, winning multiple industry awards for performance.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 72.25% |
| Money Market | 9.09% |
| UK Equities | 18.66% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 64.51% |
| Money Market | 9.09% |
| Others | 7.74% |
| UK | 18.66% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGG MASON JAPAN EQUITY A | 12.43% |
| DB X-TRACKERS MSCI EUROPE SMAL | 9.80% |
| BLACKROCK EUROPEAN DYNAMIC A A | 9.37% |
| MITON US OPPORTUNITIES A ACC | 8.02% |
| R&M UK EQUITY LONG TERM RECOVE | 7.69% |
| LEGG MASON CLEARBRIDGE US AGGR | 6.72% |
| DB X-TRACKERS MSCI AC ASIA EX | 5.82% |
| THIRD POINT OFFSHORE INVESTORS | 5.66% |
| CITY FINANCIAL INVESTMENT CO U | 5.39% |
| CITY FINANCIAL JAPANESE OPPORT | 4.94% |
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
