FP WM East West Value A Inc
Latest (Mid) Price:
GBX 104.98
Day Change:
+2.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.51 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,772,400.00 | Launch Date | 01/12/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.51 |
| ISIN | GB00B7F3YL19 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.5100 (on 31/12/2015) |
Fund Objective
The objective of the Fund is to provide long term capital growth.
Fund Managers
Spixworth Asset Management
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 5.40% |
| Chinese Equities | 27.57% |
| Dutch Equities | 10.67% |
| Hong Kong Equities | 5.63% |
| International Equities | 8.79% |
| Irish Equities | 8.12% |
| Money Market | 5.33% |
| Singapore Equities | 0.32% |
| US Equities | 28.17% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 5.40% |
| China | 27.57% |
| Hong Kong | 5.63% |
| International | 8.79% |
| Ireland | 8.12% |
| Money Market | 5.33% |
| Netherlands | 10.67% |
| Singapore | 0.32% |
| USA | 28.17% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FP WM Global Corporate Autonom | 8.79% |
| CITIC SECURITIES CO | 6.47% |
| ZIJIN MINING GROUP | 6.19% |
| CHINA EVERBRIGHT | 5.63% |
| FYFFES | 5.40% |
| PEOPLES INSURANCE CO LTD | 4.63% |
| CROWN HOLDINGS INC | 4.36% |
| PICC PROPERTY & CASUALTY CO | 4.20% |
| SENSATA TECHNOLOGIES HLDGS BV | 4.12% |
| CA INC | 4.08% |
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
