IFSL Select Cautious Z Inc
Latest (Mid) Price:
GBX 113.40
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 81,329,875.00 | Launch Date | 18/10/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8K2TY85 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0136 (on 30/06/2014) |
Fund Objective
The fund aims to achieve a reasonable level of income, together with capital growth through highly diversified investment predominantly in authorised or recognised funds. In line with the performance benchmark, the fund will maintain a substantial weighting in the UK Market, but otherwise there will be no particular emphasis on any geographical area, industrial or economic sector. The fund may also invest in other transferable securities, money market instruments, cash and near cash deposits.
Fund Managers
Jim Snow
Jim Snow is a Senior Portfolio Manager within FundQuest, joining from the Fortis Multi-Management team. Prior to joining Fortis, Jim spent three years at Barclays Wealth, as Head of Fund Management, where he was responsible for the team that managed the Barclays Multi-Manager funds on a day-to-day basis, working closely with the Manager Research and Asset Allocation teams. Before this, he spent ten years working at JP Morgan Asset Management in a variety of different roles, most recently as a Client Portfolio Manager for the Global Multi-Asset Group, where he was responsible for managing a range of sovereign, institutional and retail client portfolios. Before this, he had worked as a Junior Portfolio Manager in the Emerging Market equity team at Morgan. In 2003, Jim completed the JP Morgan Investment Management Training Program.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.52% |
| Asia Pacific ex Japan Equities | 2.39% |
| European Equities | 7.60% |
| European Fixed Interest | 10.26% |
| Global Emerging Market Equitie | 0.47% |
| Global Fixed Interest | 15.23% |
| Japanese Equities | 6.98% |
| Money Market | 0.16% |
| UK Equities | 27.55% |
| UK Fixed Interest | 6.89% |
| US Corporate Fixed Interest | 1.46% |
| US Equities | 7.49% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.39% |
| Europe | 17.86% |
| Global Emerging Markets | 0.47% |
| International | 15.23% |
| Japan | 6.98% |
| Money Market | 0.16% |
| Not Specified | 13.52% |
| UK | 34.44% |
| USA | 8.95% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLUEBAY FUNDS MANAGEMENT CO SA | 10.29% |
| LEGG MASON BRANDYWINE GLOBAL F | 8.25% |
| AXA FRAMLINGTON UK SELECT OPPO | 7.08% |
| MELCHIOR ST JAPAN ADVANTAGE I7 | 7.05% |
| OLD MUTUAL UK ALPHA R ACC | 6.96% |
| BLACKROCK CORPORATE BOND D ACC | 6.93% |
| F&C REAL ESTATE SECURITIES A A | 6.14% |
| FRANKLIN GLOBAL BOND I ACC USD | 5.24% |
| BROWN ADVISORY US EQUITY GROWT | 5.16% |
| JUL BAER ABSOLUTE RETURN BOND | 5.00% |
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
