MI Charles Stanley UK & International Growth A Acc
Latest (Mid) Price:
GBX 274.77
Day Change:
-1.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.64 |
| Total Expense Ratio | 1.46 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 103,580,900.00 | Launch Date | 11/12/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.46 |
| ISIN | GB00B3F2K236 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4700 (on 12/10/2020) |
Fund Objective
To provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
Fund Managers
Paul Gibson
Paul has 22 years of market experience in asset management. He joined Charles Stanley in 2007 and is responsible for asset allocation and portfolio construction on the Court of Protection team. Paul is a member of the firm’s Collectives Investment Committee and is a Chartered Fellow of the Securities & Investment Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| European Equities | 7.00% |
| Global Emerging Market Equitie | 0.00% |
| Japanese Equities | 2.00% |
| Money Market | 0.00% |
| UK Equities | 46.00% |
| US Equities | 38.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.00% |
| Europe | 7.00% |
| Global Emerging Markets | 0.00% |
| Japan | 2.00% |
| Money Market | 0.00% |
| UK | 46.00% |
| USA | 38.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA FRAMLINGTON AMERICAN GROWT | 6.00% |
| LOOMIS SAYLES US EQUITY LEADER | 6.00% |
| BROWN ADVISORY US SMALLER COMP | 4.00% |
| JPMORGAN US EQUITY INCOME | 4.00% |
| ASI AMERICAN EQUITY UNCONSTRAI | 3.00% |
| AVIVA US EQUITY INCOME | 3.00% |
| FIDELITY AMERICAN SPECIAL SITU | 3.00% |
| BLACKROCK CONTINENTAL EUROPEAN | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RELX PLC | 2.00% |
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.
Fund data supplied by
