PFS Momentum Liquidating A Acc
Latest (Mid) Price:
GBX 110.77
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,008,500.00 | Launch Date | 05/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.49 |
| ISIN | GB00B8KLLT47 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4900 (on 15/01/2015) |
Fund Objective
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 11.40% |
| Commodity & Energy | 1.30% |
| Global Emerging Market Equitie | 1.90% |
| Global Government Fixed Intere | 12.90% |
| Global Investment Grade Fixed | 44.60% |
| International Equities | 9.30% |
| UK Equities | 18.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 9.70% |
| Europe ex UK | 9.00% |
| Japan | 1.10% |
| Others | 5.40% |
| UK | 60.10% |
| USA | 14.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 2.84% |
| Business Services | 0.14% |
| Cash & Cash Equivalents | 0.26% |
| Conglomerates | 0.23% |
| Consumer Discretionary | 4.04% |
| Consumer Staples | 0.62% |
| Energy | 1.79% |
| Financial Services | 12.45% |
| Financials | 1.09% |
| Fixed Interest | 0.01% |
| Food Producers | 1.55% |
| Foods | 1.62% |
| Government Agency Bonds | 5.23% |
| Government Bonds | 3.07% |
| Health Care | 0.41% |
| Household Goods | 1.45% |
| Industrials | 8.71% |
| Information Technology | 1.58% |
| Infrastructure | 4.98% |
| International Equities | 9.59% |
| Marine Ports | 0.85% |
| Materials | 3.44% |
| Media | 2.75% |
| Money Market | 3.93% |
| Options | 0.03% |
| Others | 1.81% |
| Pharmaceuticals | 0.41% |
| Securities | 3.44% |
| Software | 1.72% |
| Telecom, Media & Technology | 1.73% |
| Telecommunications Utilities | 6.96% |
| Textiles & Apparel | 0.29% |
| Tobacco | 1.26% |
| Travel | 0.57% |
| Utilities | 9.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK UK CREDIT BOND INDEX | 13.60% |
| ISHARES £ CORPORATE BOND 1-5YR | 9.50% |
| OLD MUTUAL DUBLIN FUNDS GLOBAL | 7.90% |
| ISHARES £ INDEX-LINKED GILTS U | 7.00% |
| RWC UK INCOME OPPORTUNITIES | 7.00% |
| RWC ASSET MANAGEMENT LLP ASIA | 6.70% |
| FIRST STATE GLOBAL LISTED INFR | 6.30% |
| HERONBRIDGE UK EQUITY A | 6.20% |
| ISHARES JPMORGAN USD EMERGING | 5.90% |
| ING (L) FLEX SENIOR LOANS I GB | 5.60% |
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
