COIF Charities Global Equity Income Inc
Latest (Mid) Price:
GBX 242.51
Day Change:
-3.40%
| Shares Class | Inc. |
|---|---|
| Yield | 2.76 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 193,601,200.00 | Launch Date | 06/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B29KPZ41 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to provide a high level of income with long-term capital growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 10.00% |
| Developed European Equity | 19.00% |
| International Equities | 1.00% |
| Japanese Equities | 1.00% |
| Money Market | 0.00% |
| North American Equities | 58.00% |
| UK Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 10.00% |
| Europe | 19.00% |
| Japan | 1.00% |
| Money Market | 0.00% |
| North America | 58.00% |
| Others | 1.00% |
| UK | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 9.00% |
| Financials | 15.00% |
| Health Care | 16.00% |
| Industrials | 11.00% |
| Information Technology | 23.00% |
| Materials | 2.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
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
