EF Brunswick Growth Portfolio B Acc
Latest (Mid) Price:
GBX 205.88
Day Change:
+0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.24 |
| Total Expense Ratio | 1.54 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,800,000.00 | Launch Date | 01/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.54 |
| ISIN | GB00B3MFZ081 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.5400 (on 30/04/2020) |
Fund Objective
The objective of the Fund is to achieve a total positive return in all market conditions, through active investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash,deposits, money market instruments and derivatives.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 8.00% |
| Commodity & Energy | 3.00% |
| European Equities | 5.00% |
| Global Emerging Market Equitie | 14.00% |
| International Equities | 24.00% |
| Japanese Equities | 5.00% |
| Money Market | 3.00% |
| Private Equity | 7.00% |
| UK Equities | 14.00% |
| UK Index-Linked Gilts | 4.00% |
| UK Property | 1.00% |
| US Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 6.00% |
| Far East | 8.00% |
| Global Emerging Markets | 14.00% |
| International | 31.00% |
| Japan | 5.00% |
| Money Market | 3.00% |
| Not Specified | 3.00% |
| UK | 20.00% |
| USA | 6.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES VII PLC CORE S&P 500 U | 6.00% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 5.00% |
| BAILLIE GIFFORD SCOTTISH MORTG | 5.00% |
| J CHAHINE DIGITAL STARS EUROPE | 5.00% |
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| ICG ENTERPRISE TRUST PLC ORD 1 | 4.00% |
| ISHARES | 4.00% |
| JPM JP MORGAN GLOBAL EMERGING | 4.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 4.00% |
| THE BIOTECH GROWTH TRUST PLC | 4.00% |
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
