Your Portfolio V 1
Latest (Mid) Price:
GBX 153.20
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,090,000.00 | Launch Date | 05/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8P41Z45 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5500 (on 02/10/2015) |
Fund Objective
The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.
Fund Managers
Standard Life Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 4.40% |
| European Equities | 9.50% |
| Global Corporate Fixed Interes | 3.70% |
| Global Emerging Market Equitie | 4.90% |
| Global Emerging Market Fixed I | 0.50% |
| Global High Yield Fixed Intere | 3.60% |
| Global Index Linked | 0.30% |
| Hedge | 19.00% |
| Japanese Equities | 6.90% |
| Money Market | 1.00% |
| Property Shares | 0.50% |
| UK Equities | 19.55% |
| UK Property | 6.95% |
| US Equities | 19.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.40% |
| Europe | 9.50% |
| Global Emerging Markets | 5.40% |
| International | 0.80% |
| Japan | 6.90% |
| Money Market | 1.00% |
| Not Specified | 26.30% |
| UK | 26.50% |
| USA | 19.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SLI GLOBAL ABSOLUTE RETURN STR | 16.27% |
| SLI UK REAL ESTATE | 6.95% |
| VANGUARD US EQUITY INDEX | 6.79% |
| JO HAMBRO UK DYNAMIC | 5.34% |
| L&G UK INDEX TRUST | 4.90% |
| VANGUARD FTSE UK ALL SHARE IND | 4.88% |
| BLACKROCK US EQUITY TRACKER | 4.35% |
| BLACKROCK JAPAN EQUITY TRACKER | 4.05% |
| ARTEMIS US SELECT | 3.99% |
| L&G US INDEX | 3.90% |
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
