CF Richmond Multi Asset B Acc
Latest (Mid) Price:
GBX 113.11
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,857,453.54 | Launch Date | 21/04/2008 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B1W35425 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.9800 (on 31/10/2014) |
Fund Objective
To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month LIBOR, regardless of market conditions.
Fund Managers
Joss Smith
Joss Smith is a Fund Manager at ARIA Capital Management, previously Senior Executive Officer of Richmond Fund Advisers, where he was responsible for marketing and analysis as well as undertaking the statutory oversight and supervision functions for the firm. A graduate in Medieval and Modern History from King’s College London. Joss worked for the Inland Revenue for three years before entering the investment business in 1978, joining Buckmaster & Moore, a London stock broking firm now subsumed into Credit Suisse Asset Management. In 1980, he joined Dominion Securities in London. Now part of the Royal Bank of Canada group, it was here that he both met Barry Conway (then his boss) and developed his interest in technical analysis under the tutelage of Ian Notley. Joss left RBC Dominion in 1999 to set up RFA. Joss left RBC Dominion in 1999 to set up Richmond Fund Advisers, which subsequently merged its regulatory interests with ARIA.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 5.85% |
| Commodity & Energy | 7.91% |
| Foreign Exchange | 0.00% |
| International Equities | 30.70% |
| Money Market | 0.78% |
| UK Equities | 35.82% |
| US Equities | 19.32% |
Region Breakdown
| Name | Weight |
|---|---|
| American Emerging Markets | 5.85% |
| International | 30.70% |
| Money Market | 0.78% |
| Not Specified | 7.53% |
| UK | 35.82% |
| USA | 19.32% |
Sector Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 5.85% |
| Commodity & Energy | 7.91% |
| Foreign Exchange | 0.00% |
| International Equities | 30.70% |
| Money Market | 0.78% |
| UK Equities | 35.82% |
| US Equities | 19.32% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SSGA SPDR BARCLAYS CAPITAL US | 19.32% |
| DB X-TRACKERS II IBOXX £ GILTS | 19.25% |
| ISHARES GLOBAL HIGH YIELD CORP | 18.75% |
| SSGA SPDR BARCLAYS 0-5 YEAR ST | 12.81% |
| DB X-TRACKERS S&P GLOBAL INFRA | 11.95% |
| ISHARES J.P. MORGAN $ EMERGING | 5.85% |
| ETFS INDUSTRIAL METALS DJ-UBSC | 5.60% |
| AMPHION INNOVATIONS PLC | 3.76% |
| ETFS PHYSICAL PM BASKET | 2.31% |
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
