EF WM Global Corporate Autonomies I Acc
Latest (Mid) Price:
GBX 172.69
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 1.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,348,100.00 | Launch Date | 30/03/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB00BV0LRZ32 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0800 (on 30/06/2020) |
Fund Objective
The Fund’s principal objective is capital growth
Fund Managers
Chris Moore
Chris graduated in Sports Business from Loughborough University in 1993. His first job introduced him to trading commodities at one of the largest privately owned traders in the world. He then worked for various investment companies before setting up his own investment business, in 2005.The business was set up to provide "intelligent investment solutions" to clients and during the last financial crisis the strategies were put to the test, all coming through with flying colours. Chris formed WM Capital Management in order to allow other IFA's and wealth management businesses the opportunity to employ some of the best researched and proven investment solutions with their clients.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| Europe ex UK Equities | 22.00% |
| Money Market | 1.00% |
| North American Equities | 56.00% |
| UK Equities | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.00% |
| Europe ex UK | 22.00% |
| Money Market | 1.00% |
| North America | 56.00% |
| UK | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 22.50% |
| Consumer Staples | 21.87% |
| Energy | 1.10% |
| Financials | 11.80% |
| Health Care | 7.85% |
| Industrials | 14.01% |
| Information Technology | 16.60% |
| Materials | 3.80% |
| Money Market | 0.47% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROLLS-ROYCE HLDGS PLC | 2.00% |
| BANCO BILBAO VIZCAYA ARGENTARI | 1.00% |
| BANCO SANTANDER SA | 1.00% |
| CARNIVAL PLC | 1.00% |
| GENERAL ELECTRIC CO. | 1.00% |
| LAM RESEARCH CORP | 1.00% |
| SAMSUNG ELECTRONICS CO GDR EAC | 1.00% |
| SOFTBANK GROUP CORP | 1.00% |
| SONY CORP | 1.00% |
| STANDARD CHARTERED | 1.00% |
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
