DB PWM Diversified Enhanced Income
Latest (Mid) Price:
GBX 108.00
Day Change:
-0.74%
| Shares Class | Inc. |
|---|---|
| Yield | 3.36 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,486,500.00 | Launch Date | 17/02/2010 | 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 (%) | 1.53 |
| ISIN | GB00B4P0JT43 | Min Topup (£) | 500.00 |
Fund Objective
The investment objective of the Fund is to maximise income primarily through investment in a portfolio of fixed income and high yielding equity. The portfolio seeks to deliver inflation protected income through dividends, bond coupons and a diversified approach between asset classes. The Fund is likely to invest primarily in government and investment grade debt with a smaller allocation to property and international high yielding equity in order to benefit from rental and dividend growth.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 16.89% |
| Global Fixed Interest | 35.28% |
| International Equities | 41.73% |
| Money Market | 6.10% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 41.73% |
| Money Market | 6.10% |
| Not Specified | 52.17% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 16.89% |
| Equities | 41.73% |
| Fixed Interest | 35.28% |
| Money Market | 6.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| M&G CORPORATE BOND A INC GBP | 7.97% |
| ISHARES CORE UK GILTS UCITS ET | 7.80% |
| MUZINICH FUNDS SHORTDURATIONHI | 6.62% |
| JOHCM UK EQUITY INCOME B INC | 6.60% |
| M&G OPTIMAL INCOME A ACC GBP | 6.52% |
| POWERSHARES GLOBAL FUNDS IRELA | 5.79% |
| PIMCO FUNDS GLOBAL INVESTORS S | 5.51% |
| F&C GLOBAL REAL ESTATE SECURIT | 5.40% |
| HENDERSON STRATEGIC BOND A INC | 5.30% |
| AVIVA INVESTORS US EQUITY INCO | 4.84% |
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
