Galatea Opportunity Ret
Latest (Mid) Price:
GBX 130.10
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,188,100.00 | Launch Date | 19/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B439SH42 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.4200 (on 31/08/2020) |
Fund Objective
The Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility (not exceeding 10% per year measured over rolling 5 year periods) over the medium term to long term (at least 7 years).
Fund Managers
Colin Leggett
Colin is a CFA Charter holder with over 19 years industry experience - 13 of them as an investment professional. Colin started his career at Abbey National Asset Management, specialising in futures trading and risk analysis before moving onto Metage Capital in 2006, a London-based hedge fund. In 2009, Colin became Investment Manager where he was responsible for running the asset allocation and hedging strategies for the fund. Colin’s depth of knowledge and experience in a multi-asset environment through various trading conditions adds significant expertise to the team.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| DWS INVESTMENT SA(LUX) | 11.79% |
| ROYAL LONDON SHORT DURATION GI | 10.98% |
| MONTLAKE CRABEL GEM GBP I | 8.93% |
| MONTLAKE MYGALE EVENT DRIVEN U | 8.14% |
| ARTEMIS US ABSOLUTE RETURN I H | 7.31% |
| VANGUARD US GOVERNMENT BOND IN | 7.30% |
| BREVAN HOWARD ASSET MANAGEMENT | 6.01% |
| MONTLAKE DUNN WMA INSTITUTIONA | 5.88% |
| ALLIANZ STRATEGIC BOND C | 5.13% |
| L&G GLOBAL HEALTH & PHARMACEUT | 4.04% |
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
