FP Distinction Diversified Real Ret
Latest (Mid) Price:
GBX 121.77
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,000,000.00 | Launch Date | 19/01/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 2.32 |
| ISIN | GB00B54DJ133 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.3200 (on 31/05/2016) |
Fund Objective
To deliver capital return in excess of inflation* +4% per annum over a 7 year market cycle. * benchmark is the UK RPI (Retail Price Index)
Fund Managers
Dr. Ana Cukic Armstrong
Dr Ana Cukic Armstrong is joint managing partner of AIM. She previously worked as co-head of Insight Investment’s Multi-Asset Group. Prior to joining Insight, Ana worked as an Investment Analyst at Coutts & Co, progressed to the role of Portfolio Analyst at Fisher Francis Trees and Watts and then to Head of Portfolio Construction for Managed Accounts programmes at UBS. Ana has a PhD and an MBA from Imperial College.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 1.80% |
| Global Fixed Interest | 7.70% |
| International Equities | 46.00% |
| Money Market | 15.40% |
| Others | 29.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.18% |
| Austria | 0.16% |
| Belgium | 0.57% |
| Canada | 0.35% |
| Czech Republic | 0.34% |
| Denmark | 0.15% |
| Europe | 1.44% |
| Finland | 0.98% |
| France | 3.87% |
| Germany | 6.45% |
| Hong Kong | 1.55% |
| Hungary | 0.56% |
| Ireland | 0.03% |
| Italy | 1.58% |
| Japan | 1.31% |
| Latin America | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 12.09% |
| Netherlands | 0.52% |
| New Zealand | 0.61% |
| Norway | 0.30% |
| Others | 0.59% |
| Poland | 2.05% |
| Russia | 6.84% |
| Singapore | 0.51% |
| Spain | 0.82% |
| Sweden | 1.99% |
| Switzerland | 2.27% |
| UK | 42.84% |
| USA | 6.06% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 22.41% |
| Asset Backed Commercial Paper | 1.29% |
| Broadcasting | 0.00% |
| Certificates of Deposit | 3.96% |
| Commercial Paper | 4.03% |
| Consumer Discretionary | 5.83% |
| Consumer Staples | 1.13% |
| Corporate Bonds | 1.37% |
| Energy | 3.89% |
| Financials | 15.75% |
| Fishery, Agriculture & Forestr | 0.30% |
| Fixed Interest | 0.05% |
| Food, Beverages and Tobacco | 0.00% |
| Government Agency Bonds | 1.58% |
| Government Bills | 1.27% |
| Government Bonds | 22.44% |
| Government Guaranteed | 0.38% |
| Health Care | 0.80% |
| Industrials | 1.64% |
| Information Technology | 0.76% |
| Materials | 5.52% |
| Media | 0.01% |
| Money Market | 0.94% |
| Other Metals | 0.19% |
| Others | 0.02% |
| Paper - Packaging & Printing | 0.00% |
| Precious Metals & Stones | 0.18% |
| Real Estate | 0.36% |
| Retail | 0.00% |
| Services | 0.00% |
| Telecommunications | 0.84% |
| Telecommunications Utilities | 0.17% |
| Time Deposits | 1.77% |
| Utilities | 1.09% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES MSCI WORLD UCITS ETF I | 12.60% |
| ISHARES ASIA PACIFIC DIVIDEND | 9.30% |
| EURO STOXX 50 | 8.60% |
| ISHARES CORE EURO CORPORATE BO | 8.20% |
| LYXOR GLOBAL QUALITY INCOME ET | 7.90% |
| LYXOR GLOBAL VALUE ETF | 7.90% |
| SX5E DIVIDEND FUTURE DEC ’16 | 7.40% |
| SX5E DIVIDEND FUTURE DEC ’17 | 5.70% |
| SX5E DIVIDEND FUTURE DEC ’18 | 4.10% |
| VOLKSWAGEN AG | 3.80% |
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
