DB PWM Maximum Growth Portfolio B I
Latest (Mid) Price:
GBX 128.60
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.89 |
| Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,226,100.00 | Launch Date | 30/04/2001 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00B57N0282 | Min Topup (£) | 500.00 |
Fund Objective
The investment objective of the Fund is to achieve capital growth over a time period of at least 7 years primarily through investment in a portfolio of equity and equity related securities. The Fund invests globally without limitation on exposures to particular regions or countries either directly or through collective investment schemes, including those managed by the Investment Adviser or companies related to the Investment Adviser.
Fund Managers
Gareth Lewis
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| OLD MUTUAL UK ALPHA R ACC | 11.04% |
| DB X-TRACKERS FTSE 100 UCITS E | 9.58% |
| MAJEDIE UK EQUITY A | 8.95% |
| JOHCM UK EQUITY INCOME A ACC | 8.36% |
| GS US EQUITY PORTFOLIO I ACC | 7.59% |
| ISHARES S&P 500 UCITS ETF INC | 7.08% |
| FINDLAY PARK AMERICAN GBP | 5.69% |
| POWERSHARES EQQQ | 5.11% |
| ISHARES FTSE 250 UCITS ETF GBP | 5.10% |
| PS FTSE RAFI UK 100 UCITS ETF | 5.04% |
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
