Avellemy 3 I Inc
Latest (Mid) Price:
GBX 108.79
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 1.01 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,409,850.00 | Launch Date | 15/10/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.01 |
| ISIN | GB00B7WJLK05 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0100 (on 31/08/2014) |
Fund Objective
To achieve income and capital preservation whilst maintaining a moderately low level of volatility over the medium to long term.
Fund Managers
Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 4.80% |
| Global Fixed Interest | 10.60% |
| Money Market | 18.80% |
| Property | 7.60% |
| UK Corporate Fixed Interest | 21.20% |
| UK Equities | 11.30% |
| UK Gilts | 10.30% |
| UK Index-Linked | 5.10% |
| US Equities | 10.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 4.80% |
| International | 10.60% |
| Money Market | 18.80% |
| Not Specified | 7.60% |
| UK | 47.90% |
| USA | 10.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.25% |
| Asset Backed Commercial Paper | 0.07% |
| Asset/Mortgage-Backed Securiti | 0.99% |
| Automobiles | 0.21% |
| Banks | 1.15% |
| Basic Materials | 0.96% |
| Cash & Cash Equivalents | 0.22% |
| Certificates of Deposit | 3.63% |
| Chemicals | 0.96% |
| Commercial Paper | 9.12% |
| Consumer Discretionary | 1.20% |
| Consumer Goods | 2.70% |
| Consumer Services | 1.23% |
| Consumer Staples | 1.37% |
| Corporate Bonds | 2.53% |
| Derivatives | 0.02% |
| Energy | 1.53% |
| Financial Services | 1.28% |
| Financials | 9.55% |
| Floating Rate Notes | 5.52% |
| Food Producers | 0.28% |
| Government Bonds | 1.33% |
| Health Care | 3.67% |
| High Yield Bond | 3.74% |
| Household Goods | 0.35% |
| Industrial - Property | 1.63% |
| Industrials | 6.15% |
| Information Technology | 2.48% |
| Insurance | 0.88% |
| Investment Grade Bonds | 2.54% |
| Leisure - Property | 0.03% |
| Loan Stocks | 0.50% |
| Materials | 0.59% |
| Media | 0.45% |
| Money Market | 3.10% |
| Mutual Funds | 0.00% |
| Offices - Property | 3.43% |
| Oil & Gas | 2.32% |
| Other - Property | 0.87% |
| Others | 2.75% |
| Pharmaceuticals | 0.67% |
| Preference Shares | 0.12% |
| Property Shares | 0.42% |
| Real Estate | 0.11% |
| Resources | 0.24% |
| Retail - Property | 2.72% |
| Securities | 0.59% |
| Services | 0.12% |
| Shop - Property | 0.00% |
| Support Services | 0.25% |
| Supranational & International | 0.08% |
| Technology | 0.28% |
| Telecommunications | 1.32% |
| Telecommunications Utilities | 0.21% |
| Time Deposits | 4.74% |
| UK Long Dated Gilts | 4.26% |
| UK Medium Dated Gilts | 1.90% |
| UK Short Dated Gilts | 1.54% |
| Utilities | 2.03% |
| Warehouse - Property | 0.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HENDERSON UK PROPERTY OEIC A A | 7.07% |
| ISHARES FTSE ALL STOCKS GILT E | 6.25% |
| ISHARES £ CORPORATE BOND 1-5Y | 6.10% |
| HSBC ETFS PLC S&P 500 ETF | 5.91% |
| SSGA SPDR BARCLAYS CAPITAL STE | 5.85% |
| HENDERSON STRATEGIC BOND Z GR | 5.84% |
| ISHARES £ INDEX-LINKED GILTS | 5.11% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.24% |
| SSGA SPDR BARCLAYS CAPITAL 1-5 | 4.04% |
| PIMCO FUNDS GLOBAL INVESTORS S | 3.98% |
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
