R&M Global High Income B Inc
Latest (Mid) Price:
GBX 297.53
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 3.59 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,284,000.00 | Launch Date | 27/04/2010 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB00B53H3T23 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9000 (on 03/12/2014) |
Fund Objective
The investment objective of the Fund is to achieve a high and rising level of income with capital growth over the long term.
Fund Managers
Alex O'Reilly
Alex graduated in Natural Science and Management Studies from St John’s College, Cambridge University in 1999. He joined F&C Management working as an analyst then Assistant Portfolio Manager on UK and US smaller companies before moving to Rio Tinto Pension Investments in 2004 as a fund manager, where he worked as part of a three-person global equity team running a £1bn in-house scheme. In 2007 he was recruited by Alex Stanic to join Newton Investment management where he worked with Alex on the Global Opportunities strategy and spearheaded Newton’s Kokusai (Global ex-Japan) business. He is a member of the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 3.43% |
| Brazilian Equities | 1.57% |
| Chinese Equities | 1.18% |
| French Equities | 9.81% |
| German Equities | 3.70% |
| Hong Kong Equities | 2.73% |
| Italian Equities | 5.43% |
| Japanese Equities | 18.24% |
| Mexican Equities | 2.32% |
| New Zealand Equities | 1.68% |
| Philippine Equities | 0.82% |
| Russian Equities | 0.61% |
| South Korean Equities | 4.35% |
| Spanish Equities | 1.57% |
| Swiss Equities | 12.02% |
| UK Equities | 18.74% |
| US Equities | 11.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.43% |
| Brazil | 1.57% |
| China | 1.18% |
| France | 9.81% |
| Germany | 3.70% |
| Hong Kong | 2.73% |
| Italy | 5.43% |
| Japan | 18.24% |
| Korea | 4.35% |
| Mexico | 2.32% |
| New Zealand | 1.68% |
| Philippines | 0.82% |
| Russia | 0.61% |
| Spain | 1.57% |
| Switzerland | 12.02% |
| UK | 18.74% |
| USA | 11.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.90% |
| Consumer Staples | 11.70% |
| Energy | 9.00% |
| Financials | 28.10% |
| Health Care | 15.90% |
| Industrials | 8.20% |
| Information Technology | 2.40% |
| Materials | 6.10% |
| Telecommunications | 11.90% |
| Utilities | 1.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KENEDIX OFFICE INVESTMENT CORP | 3.30% |
| NESTLE SA | 3.20% |
| SANOFI | 3.10% |
| VODAFONE GROUP | 3.00% |
| JAPAN TOBACCO INC | 2.90% |
| HSBC HLDGS | 2.80% |
| ROCHE HLDG AG | 2.60% |
| AMGEN INC | 2.50% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.30% |
| SUMITOMO MITSUI TR HLDGS INC | 2.10% |
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
