Clerical Medical International Mana
Latest (Mid) Price:
GBX 224.50
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.65 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,038,197.11 | 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 | GB0005590632 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 26/10/2016) |
Fund Objective
The objective of this Fund is to provide investors with long term capital growth. The Investment Advisor will seek to achieve this objective primarily by investing in a globally diversified portfolio of securities at a higher rate in Sterling terms than the FT/S&P Actuaries World Index.
Fund Managers
Stephen Docherty
Stephen Docherty is head of global equities, managing a team of 15, including six senior Global equity investment managers, who are responsible for Aberdeen's overall strategy towards Global equity investment, including ethical portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National Plc in the Department of Actuarial Services within the Life Division.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.08% |
| Europe ex UK Equities | 15.44% |
| Global Emerging Market Equitie | 15.39% |
| Japanese Equities | 10.77% |
| Money Market | 1.32% |
| North American Equities | 36.26% |
| UK Equities | 13.74% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.89% |
| Consumer Goods | 16.46% |
| Consumer Services | 9.56% |
| Equities | 7.08% |
| Financials | 12.18% |
| Health Care | 11.17% |
| Industrials | 11.10% |
| Money Market | 1.32% |
| Oil & Gas | 7.80% |
| Technology | 13.39% |
| Telecommunications | 1.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EOG RESOURCES INC | 4.21% |
| NOVARTIS AG | 3.70% |
| ROCHE HLDG AG | 3.54% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.17% |
| PEPSICO INC | 2.99% |
| SHIN-ETSU CHEMICAL CO | 2.99% |
| CVS HEALTH CORP | 2.82% |
| JAPAN TOBACCO INC | 2.62% |
| ORACLE CORP | 2.61% |
| SAMSUNG ELECTRONICS CO | 2.54% |
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
