Elite Hasley Diversifier Portfolio
Latest (Mid) Price:
GBX 16.46
Day Change:
+2.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 3.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 18/02/2008 | Standard Initial Charge (%) | 0.05 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 3.98 |
| ISIN | GB00B2PB0P64 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 3.9800 (on 30/09/2015) |
Fund Objective
The objective of the Fund is to achieve positive annual returns (on a total rate of returns basis), in all market conditions. A total rate of return includes capital gains, interest or any other income received from the Fund’s investments. The Fund will aim to achieve this using asset classes whose performance is largely unrelated to that of equity markets. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month or calendar year period, or in respect of any other period.
Fund Managers
Alastair George
Alastair George is the manager for Hasley's Best Ideas and Diversifier portfolios. His financial services experience dates from the mid-1990s when he started his career at Goldman Sachs in London as an investment strategist. Since then he has successfully managed both low-volatility traditional investment portfolios and hedge fund strategies.At present he combines his duties at Hasley with his role as founder of Infinite Variance SA, an asset management and investment research firm based in Switzerland.He has a First in Engineering and an MSc in statistical pattern recognition, both from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 7.97% |
| Global Fixed Interest | 36.48% |
| International Equities | 6.33% |
| Money Market | 30.47% |
| Others | 18.75% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.40% |
| Brazil | 1.19% |
| China | 0.01% |
| Denmark | 0.01% |
| Europe | 3.02% |
| Finland | 0.01% |
| France | 1.45% |
| Germany | 0.94% |
| Greece | 0.02% |
| Hong Kong | 0.01% |
| Hungary | 0.55% |
| India | 0.01% |
| Indonesia | 1.10% |
| International | 20.78% |
| Ireland | 0.16% |
| Italy | 0.32% |
| Jersey | 0.03% |
| Liberia | 0.11% |
| Luxembourg | 0.97% |
| Malaysia | 1.11% |
| Mexico | 1.19% |
| Money Market | 26.73% |
| Netherlands | 1.22% |
| North America | 6.56% |
| Norway | 0.09% |
| Others | 1.60% |
| Poland | 1.22% |
| Portugal | 0.29% |
| Russia | 0.96% |
| South Africa | 1.19% |
| Spain | 1.23% |
| Sweden | 0.68% |
| Switzerland | 0.20% |
| Thailand | 1.07% |
| Turkey | 1.26% |
| UK | 19.67% |
| USA | 0.81% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset Backed Commercial Paper | 1.90% |
| Asset/Mortgage-Backed Securiti | 0.36% |
| Basic Materials | 0.62% |
| Business Services | 1.92% |
| Cash & Cash Equivalents | 1.13% |
| Certificates of Deposit | 5.06% |
| Chemicals | 1.04% |
| Commercial Paper | 9.81% |
| Consumer Goods | 0.90% |
| Consumer Services | 1.58% |
| Equities | 1.43% |
| Financial Services | 2.15% |
| Financials | 6.12% |
| Fixed Interest | 0.85% |
| Floating Rate Notes | 7.82% |
| Foods | 1.32% |
| Gold | 13.46% |
| Government Agency Bonds | 4.11% |
| Government Bonds | 1.51% |
| Health Care | 2.11% |
| High Yield Bond | 2.14% |
| Industrials | 2.65% |
| Loan Stocks | 7.96% |
| Mortgage & Secured Bonds | 0.06% |
| Oil & Gas | 1.65% |
| Other - Property | 0.62% |
| Others | 9.34% |
| Real Estate | 0.57% |
| Residential - Property | 1.83% |
| Technology | 0.41% |
| Telecommunications | 1.30% |
| Time Deposits | 1.90% |
| Unsecured Loans/Bonds | 0.38% |
| Utilities | 1.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EEA LIFE SETTLEMENTS | 16.80% |
| BLACKROCK STERLING LIQUIDITY C | 16.23% |
| ALCENTRA EUROPEAN FLOATING RAT | 8.63% |
| L&G DYNAMIC BOND TRUST | 8.55% |
| ETFS PHYSICAL GOLD | 7.97% |
| ISHARES EM LOCAL GOVERNMENT BO | 7.15% |
| NB GLOBAL FLOATING RATE NOTE | 6.16% |
| ABSOLUTE INSIGHT CREDIT | 5.99% |
| PERFORM GROUP PLC | 2.59% |
| TNT EXPRESS NV | 2.07% |
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.
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