Cygnus
Latest (Mid) Price:
GBX 2,191.62
Day Change:
+1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 92,189,224.37 | Launch Date | 04/04/2002 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB0031432254 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2500 (on 30/11/2012) |
Fund Objective
To provide capital growth through investment in a globally diversified portfolio of equities and fixed income securities. Income shall be of only secondary consideration. No emphasis will be placed on any particular economic or industrial sectors.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 7.15% |
| Europe ex UK Equities | 7.99% |
| Global Emerging Market Equitie | 1.76% |
| International Equities | 8.61% |
| Japanese Equities | 2.13% |
| Money Market | 1.88% |
| North American Equities | 7.37% |
| UK Equities | 63.11% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 7.15% |
| Continental Europe | 7.99% |
| Global Emerging Markets | 1.76% |
| International | 8.61% |
| Japan | 2.13% |
| Money Market | 1.88% |
| North America | 7.37% |
| UK | 63.11% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 7.15% |
| Basic Materials | 5.03% |
| Consumer Goods | 6.17% |
| Consumer Services | 2.82% |
| Convertibles | 0.82% |
| Europe ex UK Equities | 7.99% |
| Financials | 21.13% |
| Global Emerging Market Equitie | 1.76% |
| Health Care | 3.56% |
| Industrials | 10.28% |
| International Equities | 8.61% |
| Japanese Equities | 2.13% |
| Money Market | 1.88% |
| North American Equities | 7.37% |
| Oil & Gas | 5.93% |
| Telecommunications | 4.87% |
| Utilities | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIRST STATE ASIA PACIFIC LEADE | 3.51% |
| VODAFONE GROUP | 2.56% |
| PRUDENTIAL FINANCIAL INC | 2.41% |
| RIO TINTO | 2.38% |
| MONTANARO UK SMALLER COMPANIES | 2.35% |
| ALLIANCE TRUST | 2.34% |
| BT GROUP | 2.31% |
| SCOTTISH ORIENTAL SMALLER COS | 2.23% |
| COMPASS GROUP | 2.14% |
| FINDLAY PARK AMERICAN GBP | 2.09% |
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
