SJP Alternative Assets L Acc
Latest (Mid) Price:
GBX 94.30
Day Change:
+0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 1.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 474,984,479.00 | Launch Date | 18/08/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 1.97 |
| ISIN | GB00B3BPWT79 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7500 (on 05/02/2018) |
Fund Objective
The fund aims to deliver capital growth in the medium to long term through investing in a range of asset classes where the sources of returns may differ from the wider equity market. By combining these asset classes, each with different investment characteristics, the fund seeks to provide a less volatile return than equities.
Fund Managers
Steve Gorman
Steve joined Wellington in 2008 and is a director in the Global Multi-Asset Strategies team based in Boston. He was previously the chief investment officer and director of research at 2100 Capital Group and co-head of asset allocation at Putnam Investments.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
