DB PWM Diversified Conservative Por
Latest (Mid) Price:
GBX 117.00
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 1.34 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 36,765,700.00 | Launch Date | 10/03/2010 | 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 (%) | 0.63 |
| ISIN | GB00B4R8FJ88 | Min Topup (£) | 500.00 |
Fund Objective
The Fund aims to enhance capital in real terms. The Fund will principally have an exposure to equity, fixed income and alternative assets. Underlying investments will be primarily focused on eligible regulated collective investment schemes and index trackers (including those managed by the Investment Manager or its related companies). The Investment Manager seeks to minimise the variability of returns and riskier assets such as equities are likely to play a less significant role. The Investment Manager may use derivatives for efficient portfolio management (including hedging) and meeting the investment objectives. Use of derivatives for investment purposes may increase the volatility and risk profile of the Fund but when used for efficient portfolio management it is the intention of the Investment Manager that the Fund will not have volatility over and above the general market volatility of the markets of their underlying investments
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 18.11% |
| Global Fixed Interest | 38.63% |
| International Equities | 37.36% |
| Money Market | 5.90% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 37.36% |
| Money Market | 5.90% |
| Not Specified | 56.74% |
Sector Breakdown
| Name | Weight |
|---|---|
| Convertibles | 3.53% |
| Hedge | 18.11% |
| International Equities | 37.38% |
| International Government Fixed | 10.75% |
| Money Market | 5.90% |
| Others | 24.33% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY | 9.08% |
| M&G OPTIMAL INCOME | 8.58% |
| FINDLAY PARK AMERICAN USD | 6.78% |
| ISHARES £ INDEX-LINKED GILTS | 6.59% |
| STANDARD LIFE GLOBAL ABSOLUTE | 6.33% |
| J O HAMBRO CM UK EQUITY INCOME | 6.31% |
| BLACKROCK SF EUROPEAN CREDIT S | 6.13% |
| OLD MUTUAL UK ALPHA | 5.90% |
| IGNIS ABSOLUTE RETURN GOVERNME | 5.65% |
| JUPITER EUROPEAN INC | 4.57% |
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.
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