DB PWM Diversified Growth Portfolio
Latest (Mid) Price:
GBX 124.60
Day Change:
-1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.73 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 75,805,800.00 | Launch Date | 10/03/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.73 |
| ISIN | GB00B4QZLT23 | Min Topup (£) | 500.00 |
Fund Objective
The investment objective of the Fund is to grow capital in real terms over the medium term through investment in a portfolio of equity, fixed income and alternative assets. A balanced or greater exposure to more volatile asset classes such as equities and commodities will be maintained as standard albeit the strategy will be diversified through all major asset classes.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.51% |
| Global Fixed Interest | 17.55% |
| International Equities | 70.73% |
| Money Market | 5.21% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY | 11.66% |
| JO HAMBRO CM UK EQUITY INCOME | 8.48% |
| FINDLAY PARK AMERICAN USD | 7.39% |
| OLD MUTUAL UK ALPHA | 6.05% |
| VERITAS GLOBAL EQUITY INCOME G | 5.80% |
| M&G OPTIMAL INCOME | 5.03% |
| POWERSHARES GLOBAL FUNDS IRELA | 4.61% |
| ISHARES S&P 500 UCITS ETF | 3.67% |
| JUPITER EUROPEAN INC | 3.41% |
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
