LF Resilient MM Balanced Managed X
| Shares Class | Inc. |
|---|---|
| Yield | 1.66 |
| Total Expense Ratio | 2.74 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.66 |
| Total Expense Ratio | 2.74 |
Cumulative Performance
Discrete Performance
| Fund Size | 38,612,912.00 | Launch Date | 11/08/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.74 |
| ISIN | GB00B2RHRS47 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2100 (on 30/07/2020) |
To achieve a total return (the combination of income and capital growth), over any five year period, after all costs and charges have been taken.
Richard Harper
Richard joined GHC Fund Management at the beginning of 2005. He began his career at Towry Law in 1982 as a trainee and has since worked in the UK, Guernsey, Dubai and Hong Kong as a private banker, stockbroker, fund manager, compliance officer and a corporate banker. Richard was with the Royal Bank of Canada for 12 years and has also worked for Dresdner Kleinwort Benson, the stockbrokers Fiske and Company and his last job was managing director at Charteris Treasury Portfolio Managers Limited where he developed the MMWS over the last 4 years. He is also a Fellow of the Securities Institute.Richard is the lead investment manager for all of the GHC Funds.
| Name | Weight |
|---|---|
| International Equities | 48.00% |
| Money Market | 2.00% |
| Others | 13.00% |
| UK Equities | 25.00% |
| UK Fixed Interest | 10.00% |
| Name | Weight |
|---|---|
| International | 48.00% |
| Money Market | 2.00% |
| Not Specified | 13.00% |
| UK | 35.00% |
| Name | Weight |
|---|---|
| L&G BATTERY VALUE CHAIN | 4.00% |
| LEGG MASON JAPAN EQUITY HEDGED | 4.00% |
| SVM UK GROWTH | 4.00% |
| FIDELITY EMERGING MARKETS | 3.00% |
| ALLIANZ UK OPPORTUNITIES | 3.00% |
| ISHARES MSCI PACIFIC EX JAPAN | 3.00% |
| LEGG MASON RARE GLOBAL INFRAST | 3.00% |
| LIONTRUST SPECIAL SITUATIONS | 3.00% |
| SPDR FTSE UK ALL SHARE | 3.00% |
| TRITAX BIG BOX REIT PLC | 3.00% |
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.