Clerical Medical Balanced Managed
Latest (Mid) Price:
GBX 156.60
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.92 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,402,189.19 | Launch Date | 01/03/2000 | 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 | GB0002020229 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 26/10/2016) |
Fund Objective
The objective of the Fund is to achieve long term capital growth for sterling based investors through a diversified portfolio of investments. The Investment Advisor will seek to achieve the objective of the Fund by using a combination of securities and cash to provide an appropriate balance between risk and reward.
Fund Managers
Matthew Davies
Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.14% |
| Europe ex UK Equities | 3.90% |
| Global Emerging Market Equitie | 3.71% |
| Global Fixed Interest | 4.90% |
| Japanese Equities | 2.35% |
| Money Market | 7.49% |
| North American Equities | 8.27% |
| UK Equities | 58.00% |
| UK Fixed Interest | 8.25% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.85% |
| Consumer Goods | 11.97% |
| Consumer Services | 5.97% |
| Equities | 13.97% |
| Financials | 10.54% |
| Fixed Interest | 13.15% |
| Health Care | 6.68% |
| Industrials | 13.48% |
| Money Market | 7.49% |
| Oil & Gas | 5.37% |
| Technology | 3.39% |
| Telecommunications | 2.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS CORPORATE BOND | 5.79% |
| SCOTTISH WIDOWS INTERNATIONAL | 4.90% |
| ABERDEEN GLOBAL LIQUIDITY (LUX | 4.16% |
| UNILEVER | 2.57% |
| PRUDENTIAL PLC | 2.33% |
| BRITISH AMERICAN TOBACCO | 2.32% |
| COMPASS GROUP | 2.23% |
| ROYAL DUTCH SHELL | 2.17% |
| EXPERIAN PLC | 2.02% |
| HSBC HLDGS | 1.88% |
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
