DB PWM Dynamic Multi Asset Portfoli
Latest (Mid) Price:
GBX 116.50
Day Change:
-0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 1.13 |
| Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,994,800.00 | Launch Date | 04/11/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.74 |
| ISIN | GB00B616HQ31 | Min Topup (£) | 500.00 |
Fund Objective
The investment objective of the Fund is to enhance capital in real terms through investment in a portfolio of equity, fixed income and alternative assets. The Fund seeks to deliver positive overall returns without reference to a formal benchmark or pre-determined structure while controlling exposure to loss in any given year.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 43.60% |
| International Equities | 48.14% |
| Money Market | 8.26% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE UK GILTS UCITS ET | 18.95% |
| ISHARES FTSEUROFIRST 100 UCITS | 15.06% |
| ISHARES £ CORPORATE BOND 1-5Y | 14.20% |
| ISHARES UK DIVIDEND UCITS ETF | 10.12% |
| VANGUARD S&P 500 UCITS ETF GBP | 9.31% |
| POWERSHARES GLOBAL FUNDS IRELA | 8.77% |
| ISHARES £ INDEX-LINKED GILTS | 5.76% |
| ISHARES MSCI JAPAN GBP HEDGED | 4.88% |
| ISHARES MARKIT IBOXX GBP CORPO | 4.69% |
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
