The Steelback
Latest (Mid) Price:
GBX 1,897.00
Day Change:
+1.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.83 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,578,800.00 | Launch Date | 09/07/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00B1Z6Y293 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9700 (on 19/10/2020) |
Fund Objective
The objective of The Steelback Fund is to grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes, which may be both regulated and unregulated. There may be occasions when the Portfolio Manager chooses to hold a significant proportion of the fund in cash and near-cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector. Derivatives may be used for the purposes of hedging.
Fund Managers
Capita Financial Managers Ltd
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 14.28% |
| Money Market | 5.60% |
| Others | 11.95% |
| Swiss Equities | 2.51% |
| UK Equities | 6.46% |
| US Equities | 24.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 6.46% |
| Ireland | 7.67% |
| Net Current Assets | 5.60% |
| Switzerland | 8.52% |
| UK | 47.25% |
| USA | 24.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PERSONAL ASSETS TRUST | 8.05% |
| MANCHESTER & LONDON INVESTMENT | 5.37% |
| AMAZON.COM INC | 5.04% |
| ISHARES £ INDEX-LINKED GILTS U | 4.81% |
| BB HEALTHCARE TRUST PLC REDEEM | 4.72% |
| JUPITER FINANCIAL OPPORTUNITIE | 4.28% |
| RUFFER INVESTMENT COMPANY LTD | 4.28% |
| HM TREASURY UNITED KINGDOM DMO | 4.15% |
| ALPHABET INC | 4.06% |
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
