PSigma Dynamic Multi Asset Ret Acc
Latest (Mid) Price:
GBX 140.42
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 0.35 |
| Total Expense Ratio | 2.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,400,000.00 | Launch Date | 22/09/2008 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 2.45 |
| ISIN | GB00B3CH9X50 | Min Topup (£) | 1,000.00 |
Fund Objective
The investment objective of the fund is to achieve long term total return from a diversified portfolio.
Fund Managers
Tom Becket
Tom Becket has worked as part of PSigma Investment Management’s (the appointed Investment Manager of the fund) investment team since 2004. During his time there, he has been responsible for developing the overall investment process, focussing on asset allocation and heading up their fund selection processes. Over the last four years, he has chaired their committee on Wealth Management Solutions and built up a network of fund management contacts at investment houses throughout the UK, Europe, America and the Far East.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.54% |
| Asia Pacific Emerging Equities | 0.73% |
| Asia Pacific ex Japan Equities | 0.52% |
| Australian Equities | 1.93% |
| Cash Derivatives | 0.09% |
| Chinese Equities | 0.64% |
| Commodity & Energy | 6.02% |
| Dutch Fixed Interest | 0.04% |
| European Emerging Equities | 0.56% |
| European Equities | 2.32% |
| European Fixed Interest | 1.91% |
| French Equities | 0.66% |
| French Fixed Interest | 0.20% |
| German Equities | 0.89% |
| German Fixed Interest | 0.09% |
| Global Emerging Market Fixed I | 0.10% |
| Global Fixed Interest | 8.68% |
| Global Government Fixed Intere | 0.21% |
| Global High Yield Fixed Intere | 2.08% |
| Global Investment Grade Fixed | 1.74% |
| Hong Kong Equities | 1.15% |
| Hong Kong Fixed Interest | 0.03% |
| Indian Equities | 1.13% |
| International Equities | 1.20% |
| Irish Equities | 0.36% |
| Japanese Equities | 4.35% |
| Japanese Fixed Interest | 0.12% |
| Malaysian Equities | 0.60% |
| Middle East & African Equities | 0.53% |
| Money Market | 5.11% |
| North American Equities | 2.33% |
| Others | 0.04% |
| Singapore Equities | 0.62% |
| South Korean Equities | 0.72% |
| Structured Products | 0.06% |
| Swiss Fixed Interest | 0.07% |
| Taiwanese Equities | 0.71% |
| UK Equities | 29.60% |
| UK Fixed Interest | 10.34% |
| US Equities | 2.27% |
| US Fixed Interest | 8.73% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESTEC UK SPECIAL SITUATIONS | 9.00% |
| M&G UK INFLATION LINKED CORPOR | 7.90% |
| AXA US SHORT DURATION HIGH YIE | 7.40% |
| LAZARD GLOBAL EQUITY INCOME IN | 7.20% |
| SCHRODER INCOME MAXIMISER A AC | 7.10% |
| FIRST STATE ASIA PACIFIC B GBP | 5.80% |
| M&G GLOBAL BASICS A INC GBP | 5.40% |
| PFS TWENTYFOUR INVESTMENT FUND | 5.10% |
| JUPITER JAPAN INCOME INC | 5.00% |
| LEGG MASON WESTERN ASSET GLOBA | 4.50% |
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
