Avellemy 5 I Acc
Latest (Mid) Price:
GBX 118.76
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 1.01 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,431,719.00 | 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 | GB00B7SK5J46 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9900 (on 31/08/2014) |
Fund Objective
To achieve capital growth with some potential for income returns whilst maintaining a moderate 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 |
|---|---|
| Asia Pacific ex Japan Equities | 8.90% |
| Europe ex UK Equities | 7.00% |
| Global Emerging Market Equitie | 4.90% |
| Global Fixed Interest | 4.60% |
| Japanese Equities | 4.90% |
| Money Market | 10.40% |
| Property | 6.40% |
| UK Corporate Fixed Interest | 17.00% |
| UK Equities | 23.50% |
| US Equities | 12.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.90% |
| Europe ex UK | 7.00% |
| Global Emerging Markets | 4.90% |
| International | 4.60% |
| Japan | 4.90% |
| Money Market | 10.40% |
| Not Specified | 6.40% |
| UK | 40.50% |
| USA | 12.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.24% |
| Asset Backed Commercial Paper | 0.03% |
| Asset/Mortgage-Backed Securiti | 0.46% |
| Automobiles | 0.20% |
| Banks | 0.71% |
| Basic Materials | 3.02% |
| Cash & Cash Equivalents | 0.30% |
| Certificates of Deposit | 1.53% |
| Chemicals | 1.01% |
| Commercial Paper | 4.18% |
| Consumer Discretionary | 2.83% |
| Consumer Goods | 6.74% |
| Consumer Products | 0.32% |
| Consumer Services | 3.35% |
| Consumer Staples | 1.90% |
| Corporate Bonds | 1.07% |
| Derivatives | 0.02% |
| Energy | 2.03% |
| Financial Services | 1.14% |
| Financials | 13.72% |
| Floating Rate Notes | 2.26% |
| Food Producers | 0.29% |
| Government Bonds | 0.61% |
| Health Care | 5.50% |
| High Yield Bond | 3.11% |
| Household Goods | 0.28% |
| Industrial - Property | 1.33% |
| Industrials | 8.53% |
| Information Technology | 3.89% |
| Insurance | 0.60% |
| Investment Companies | 0.02% |
| Investment Grade Bonds | 2.06% |
| Leisure - Property | 0.02% |
| Loan Stocks | 0.35% |
| Materials | 1.22% |
| Media | 0.40% |
| Money Market | 2.39% |
| Mutual Funds | 0.00% |
| Offices - Property | 2.26% |
| Oil & Gas | 4.35% |
| Other - Property | 0.69% |
| Others | 2.24% |
| Pharmaceuticals | 0.61% |
| Preference Shares | 0.09% |
| Property Shares | 0.30% |
| Real Estate | 0.12% |
| Resources | 0.12% |
| Retail | 0.07% |
| Retail - Property | 2.07% |
| Securities | 0.27% |
| Services | 0.05% |
| Shop - Property | 0.00% |
| Support Services | 0.24% |
| Supranational & International | 0.03% |
| Technology | 1.40% |
| Telecommunications | 2.05% |
| Telecommunications Utilities | 0.65% |
| Time Deposits | 2.06% |
| Travel | 0.09% |
| Utilities | 2.54% |
| Warehouse - Property | 0.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGAL & GENERAL UK INDEX TRUST | 9.09% |
| VANGUARD FTSE 100 UCITS ETF | 9.00% |
| HSBC S&P 500 GBP | 8.04% |
| HENDERSON INVESTMENT FUNDS LTD | 6.13% |
| HENDERSON STRATEGIC BOND Z ACC | 5.56% |
| ISHARES £ CORPORATE BOND 1-5Y | 5.00% |
| BLACKROCK PACIFIC EX JAPAN EQU | 4.41% |
| LEGAL & GENERAL JAPAN INDX TST | 4.09% |
| HENDERSON EUROPEAN GROWTH I AC | 3.71% |
| SSGA SPDR BARCLAYS CAPITAL STE | 3.52% |
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
