Your Portfolio VI 1
Latest (Mid) Price:
GBX 157.70
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.47 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,790,000.00 | 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 | GB00B8P44111 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6000 (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 | 5.50% |
| European Equities | 10.65% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 0.50% |
| Hedge | 19.40% |
| Japanese Equities | 8.05% |
| Money Market | 1.00% |
| Property Shares | 0.25% |
| UK Equities | 22.55% |
| UK Property | 2.65% |
| US Equities | 23.45% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.50% |
| Europe | 10.65% |
| Global Emerging Markets | 6.50% |
| International | 0.25% |
| Japan | 8.05% |
| Money Market | 1.00% |
| Not Specified | 19.40% |
| UK | 25.20% |
| USA | 23.45% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SLI GLOBAL ABSOLUTE RETURN STR | 17.53% |
| VANGUARD US EQUITY INDEX | 7.25% |
| JO HAMBRO UK DYNAMIC | 6.18% |
| BLACKROCK US EQUITY TRACKER | 6.12% |
| L&G UK INDEX TRUST | 5.71% |
| VANGUARD FTSE UK ALL SHARE IND | 5.67% |
| ARTEMIS US SELECT | 4.90% |
| BLACKROCK JAPAN EQUITY TRACKER | 4.81% |
| L&G US INDEX | 4.78% |
| INVESCO PERPETUAL EUROPEAN EQU | 4.64% |
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
