Hurlingham Managed Growth B Acc
Latest (Mid) Price:
GBX 128.16
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,133,000.00 | Launch Date | 05/01/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.59 |
| ISIN | GB00B7DZFQ18 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.5900 (on 30/04/2016) |
Fund Objective
To provide long term capital growth from a portfolio of investments.
Fund Managers
Paul Stevens
Paul is the Branch Principal of 1st Port Asset Management and has over twenty three years experience in the management of private client assets. Paul started his career at Grieveson Grant stockbrokers and then at Kleinwort Benson Private Bank. On leaving Kleinwort Benson in 2003 Paul founded 1st Port Asset Management in Mayfair to provide bespoke discretionary portfolio management to the independent financial services industry.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 12.49% |
| Europe | 18.30% |
| Global Emerging Markets | 4.00% |
| International | 21.43% |
| Money Market | 4.32% |
| North America | 17.17% |
| UK | 22.29% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BARING EUROPE SELECT GBP | 8.45% |
| FP CRUX EUROPEAN SPECIAL SITUA | 7.09% |
| FUNDSMITH EQUITY T ACC | 5.92% |
| ASIA PACIFIC LEADERS B GBP ACC | 5.26% |
| ROYAL LONDON SHORT DURATION GL | 5.03% |
| HENDERSON GLOBAL TECHNOLOGY I | 4.85% |
| JPM US EQUITY INCOME B ACC | 4.57% |
| ABERDEEN EMERGING MARKETS EQUI | 4.52% |
| EVENLODE INCOME B INC | 4.34% |
| LIONTRUST SPECIAL SITUATIONS I | 4.28% |
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
