Aberdeen Standard Capital Balanced Bridge
Latest (Mid) Price:
GBX 183.90
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.17 |
| Total Expense Ratio | 0.83 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 792,100,000.00 | Launch Date | 23/12/1998 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.83 |
| ISIN | GB0004833660 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0200 (on 30/11/2016) |
Fund Objective
To generate growth with some income over the long term (5 years or more) by investing in a diversified portfolio of equities (company shares) and bonds (loans to governments or companies).
Fund Managers
Johnathan Bell
He joined Newton Investment Management in 1995. He is a Director of Investment management (Global Funds). He is a associate Member of the United Kingdom Society of Investment Professionals (UKSIP), MA. He is responsible for handling Global Funds. He is a chairman of the Multi-Asset Model Group & the Research Prioritisation Group. He is al so the member of Global Investment Group & Portfolio Analysis Group.
Julie-Ann Ashcroft
Julie-Ann joined Newton at the beginning of 2007. She manages private client portfolios and is lead manager of the Balanced Bridge Fund in addition to alternate manager of the Bridge Fund and a number of specialist pooled vehicles. Prior to joining Newton, Julie-Ann worked as a Performance Analyst at Mellon Global Investments. Julie-Ann studied Pharmacology at Sheffield University, followed by 4 years PhD research at Imperial College, London. She is a member of the UK Society of Investment Professionals and she has completed the CFA (Chartered Financial Analyst) Program.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.00% |
| Europe ex UK Equities | 14.90% |
| Global Fixed Interest | 4.10% |
| Global Index Linked | 0.80% |
| Money Market | 15.80% |
| North American Equities | 24.00% |
| Others | 4.10% |
| UK Equities | 22.60% |
| UK Fixed Interest | 12.70% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK (GOVT OF) 1.5% 2047 | 3.40% |
| AMAZON.COM INC | 2.70% |
| MICROSOFT CORP | 2.40% |
| ACCENTURE PLC | 2.10% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.10% |
| NESTLE SA | 2.00% |
| AMERICAN TOWER CORP | 1.90% |
| ASML HOLDING NV | 1.90% |
| ASTRAZENECA PLC | 1.70% |
| ENEL SPA | 1.70% |
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
