EF 8AM Tactical Growth Portfolio Ret Inc
Latest (Mid) Price:
GBX 151.38
Day Change:
+0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 2.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,092,000.00 | Launch Date | 02/02/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.08 |
| ISIN | GB00B3KQYX95 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.0800 (on 30/06/2020) |
Fund Objective
The objective of the Fund is to provide long term capital appreciation.
Fund Managers
Alastair George
Alastair George is the manager for Hasley's Best Ideas and Diversifier portfolios. His financial services experience dates from the mid-1990s when he started his career at Goldman Sachs in London as an investment strategist. Since then he has successfully managed both low-volatility traditional investment portfolios and hedge fund strategies.At present he combines his duties at Hasley with his role as founder of Infinite Variance SA, an asset management and investment research firm based in Switzerland.He has a First in Engineering and an MSc in statistical pattern recognition, both from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 3.00% |
| Global Fixed Interest | 5.00% |
| Hedge | 4.00% |
| International Equities | 69.00% |
| Money Market | 1.00% |
| Others | 3.00% |
| Property | 12.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ADIDAS AG | 3.00% |
| ALPHABET INC | 3.00% |
| FIDELITY CHINA SPECIAL SITUATI | 3.00% |
| HIPGNOSIS SONGS LIMITED C NPV | 3.00% |
| HOWDEN JOINERY GROUP PLC | 3.00% |
| ISHARES PHYSICAL GOLD | 3.00% |
| PHOENIX GROUP HLDGS | 3.00% |
| SECURE INCOME REIT PLC ORD 10P | 3.00% |
| SEQUOIA ECONOMIC INFRAST INC F | 3.00% |
| SUPERMARKET INCOME REIT PLC | 3.00% |
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
