EFA OPM Diversified Target Return A
Latest (Mid) Price:
GBX 108.22
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,361,544.63 | Launch Date | 09/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.33 |
| ISIN | GB00B5KQRJ09 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to achieve a total positive return in all market conditions on a rolling 12 month basis.
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 |
|---|---|
| Alternative Assets | 30.24% |
| Fixed Interest | 42.86% |
| International Equities | 10.42% |
| Money Market | 8.43% |
| UK Equities | 8.05% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 10.42% |
| Money Market | 8.43% |
| Not Specified | 73.10% |
| UK | 8.05% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SSGA SPDR S&P UK DIVIDEND ARIS | 7.77% |
| CHENAVARI CAPITAL SOLUTIONS LT | 7.59% |
| BH CREDIT CATALYST | 7.20% |
| THIRD POINT OFFSHORE INVESTORS | 7.06% |
| LEGG MASON JAPAN EQUITY A | 5.59% |
| CQS DIVERSIFIED LTD ORD GBP | 5.52% |
| TWENTYFOUR INCOME LIMITED ORD | 5.12% |
| M&G UK INFLATION LINKED CORPOR | 4.94% |
| NB PRIVATE EQUITY PARTNERS LTD | 4.92% |
| REAL ESTATE CREDIT INVESTMENTS | 4.86% |
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
