| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 26,319,100.00 | Launch Date | 01/06/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8J7Y492 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0900 (on 06/07/2020) |
The investment objective of the Fund is to invest primarily for long term capital growth from a portfolio of investments which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the Investment Adviser believes there are above average opportunities for growth. Long term means over a minimum investment horizon of five years.
Mark Elliott
Mark was one of the founding members of the Castlefield investment management business. In addition to being the lead manager of the Sustainable Income, Real Return and UK Opps. Funds, Mark is also responsible for managing segregated accounts for the firm’s discretionary clients. A charter holder (Chartered Financial Analyst) of the CFA institute as well as an individually Chartered Member of the Chartered Institute for Securities & Investment (CISI), Mark has over 15 years industry experience.
| Name | Weight |
|---|---|
| Chemicals | 4.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 7.00% |
| Financials | 19.00% |
| Health Care | 10.00% |
| Industrials | 18.00% |
| Media | 4.00% |
| Money Market | 3.00% |
| Property Shares | 2.00% |
| Support Services | 5.00% |
| Technology | 7.00% |
| Telecommunications | 2.00% |
| Name | Weight |
|---|---|
| TYMAN PLC | 5.00% |
| AVAST PLC | 4.00% |
| CRODA INTERNATIONAL PLC | 4.00% |
| EXPERIAN PLC | 4.00% |
| HIKMA PHARMACEUTICALS PLC | 4.00% |
| IMPAX ASSET MANAGEMENT GROUP P | 4.00% |
| K3 CAPITAL GROUP PLC | 4.00% |
| RELX PLC | 4.00% |
| RWS HLDGS | 4.00% |
| UNILEVER 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.
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