DB PWM Diversified Core Portfolio B
Latest (Mid) Price:
GBX 120.70
Day Change:
-0.98%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 0.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 119,541,200.00 | 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 (%) | 0.71 |
| ISIN | GB00B4QCHK66 | 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 deliver a balance between wealth preservation and capital creation. Balanced exposures to riskier asset classes are likely to be maintained as standard, but in controlled size. 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 | 9.66% |
| Global Fixed Interest | 30.40% |
| International Equities | 56.86% |
| Money Market | 3.08% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 56.86% |
| Money Market | 3.08% |
| Not Specified | 40.06% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 9.66% |
| Equities | 56.86% |
| Fixed Interest | 30.40% |
| Money Market | 3.08% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY | 9.34% |
| PS FTSE RAFI UK 100 UCITS ETF | 8.48% |
| J O HAMBRO CM UK EQUITY INCOME | 7.93% |
| FINDLAY PARK AMERICAN USD | 6.01% |
| M&G OPTIMAL INCOME | 5.43% |
| ISHARES £ CORPORATE BOND EX-F | 5.04% |
| OLD MUTUAL UK ALPHA | 4.43% |
| MUZINICH SHORT DURATION HIGH Y | 3.55% |
| VERITAS GLOBAL EQUITY INCOME G | 3.49% |
| STANDARD LIFE GLOBAL ABS RETUR | 3.47% |
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
