WSSF 3 Balanced Portfolio Inst Inc
Latest (Mid) Price:
GBX 1,369.00
Day Change:
-0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 119,824,200.00 | Launch Date | 25/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3YJ1V19 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.2700 (on 31/08/2017) |
Fund Objective
A multi-asset portfolio seeking long-term capital appreciation. Diversified range of transferable securities, fixed income products and money market securities Measured in Sterling.
Fund Managers
Wayne Nutland
William Arthur Bartleet
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.54% |
| Europe ex UK Equities | 2.70% |
| Global Emerging Market Equitie | 8.06% |
| Global Emerging Market Fixed I | 13.53% |
| Global High Yield Fixed Intere | 4.00% |
| Global Investment Grade Fixed | 9.87% |
| Hedge | 3.51% |
| International Equities | 14.21% |
| Japanese Equities | 3.80% |
| Money Market | 3.73% |
| Property | 4.39% |
| UK Equities | 13.52% |
| UK Gilts | 7.30% |
| US Equities | 9.84% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.54% |
| Europe ex UK | 2.70% |
| Global Emerging Markets | 21.59% |
| International | 18.21% |
| Japan | 3.80% |
| Money Market | 3.73% |
| Not Specified | 17.77% |
| UK | 20.82% |
| USA | 9.84% |
Sector Breakdown
Top 10 Holdings
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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