Clerical Medical FTSE 100 Tracker
Latest (Mid) Price:
GBX 171.70
Day Change:
+0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 2.79 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,351,111.47 | Launch Date | 01/03/1999 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB0005588990 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 15/11/2016) |
Fund Objective
The Investment Advisor will seek to achieve the objective of the Fund by tracking the capital performance of the UK equity market as represented by the FTSE 100 Index. The relevant Investment Advisor will closely replicate the index by holding principally the stocks represented therein. The approach to index investment management is not based on subjective judgment. Funds are managed according to predetermined guidelines with monitoring systems designed to identify any deviation.
Fund Managers
Quantitative Investment Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.28% |
| Consumer Goods | 19.52% |
| Consumer Services | 7.40% |
| Equities | 9.61% |
| Financials | 19.72% |
| Futures | 0.06% |
| Health Care | 11.12% |
| Industrials | 6.03% |
| Money Market | 0.66% |
| Oil & Gas | 13.30% |
| Telecommunications | 1.79% |
| Utilities | 4.52% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 6.31% |
| BRITISH AMERICAN TOBACCO | 5.06% |
| BP | 4.64% |
| GLAXOSMITHKLINE | 4.40% |
| ROYAL DUTCH SHELL | 4.12% |
| ASTRAZENECA PLC | 3.48% |
| VODAFONE GROUP | 3.24% |
| DIAGEO | 3.06% |
| RECKITT BENCKISER GROUP PLC | 2.51% |
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
