LF Drygate
Latest (Mid) Price:
GBX 1,664.84
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 1.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,094,362.00 | Launch Date | 03/03/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.12 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.43 |
| ISIN | GB0032511841 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6900 (on 11/11/2020) |
Fund Objective
To achieve a balanced investment profile investing into equities, bonds, cash and alternative investments where appropriate, whilst generating a target gross income of 3.5% together with long term capital growth. The Trust will exclude trading in futures and derivatives and avoid investment in securities of companies which profit directly from tobacco, alcohol and gambling. There will be no emphasis placed on particular economic or industrial sectors.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 9.31% |
| European Equities | 8.54% |
| Global Fixed Interest | 17.56% |
| Money Market | 3.50% |
| UK Equities | 61.09% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 9.31% |
| Europe | 8.54% |
| Net Current Assets | 3.50% |
| Not Specified | 17.56% |
| UK | 61.09% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.44% |
| Basic Materials | 1.62% |
| Biotechnology/Medical | 1.64% |
| Building & Construction | 1.99% |
| Equities | 16.58% |
| Fixed Interest | 18.30% |
| Food Producers | 0.98% |
| General Industrials | 0.78% |
| Healthcare & Medical Products | 0.90% |
| Household Goods | 2.02% |
| Industrials | 0.61% |
| Insurance | 0.83% |
| Life Insurance | 3.44% |
| Media | 1.76% |
| Mutual Funds | 9.22% |
| Net Current Assets | 5.32% |
| Oil & Gas | 2.61% |
| Others | 1.31% |
| Property Shares | 8.37% |
| Retailers - General | 1.11% |
| Support Services | 1.64% |
| Travel | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 UCITS ETF G | 5.58% |
| SCHRODER ORIENTAL INCOME | 5.26% |
| US TREASURY 5.5% 15/8/2028 | 4.52% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 4.05% |
| JPMORGAN GLOBAL EMERGING MARKE | 3.74% |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 3.74% |
| HM TREASURY UNITED KINGDOM DMO | 3.44% |
| ASSURA PLC | 3.35% |
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
