EF 8AM Multi-Strategy Portfolio IV A
Latest (Mid) Price:
GBX 136.39
Day Change:
-1.50%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,960,000.00 | Launch Date | 07/05/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.85 |
| ISIN | GB00B9L5BC50 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.8500 (on 30/06/2020) |
Fund Objective
The objective of the Fund is to achieve long-term capital growth.
Fund Managers
Tom McGrath
Tom began his career in 1988 when he joined Invesco Perpetual. He subsequently joined Close in 1999 to work on the development of structured products for the UK retail market. After leaving Close, Tom joined Miton Investments where he achieved notable success managing Miton Special Situations and pioneered the UK multi asset concept with the launch of the CF Miton Arcturus Fund. In 2008 he founded Apollo Multi Asset Management and received the FE Alpha Manager for the IFDS Apollo Balanced Fund. Tom joined 8AM Global as a Partner in December 2014 and in February 2016 assumed responsibility for the Abacus GBP Structured Product Fund which is promoted by IDAD.
Anthony Walters
Anthony has been a Quant Analyst at Clever Adviser Technology since 2014 specialising in fund technical analysis. On 8th June 2020 he assumed the position of co-Portfolio Manager on the 8AM Multi Strategy funds. He holds the Investment Management Certificate (IMC), the Diploma in Regulated Financial Planning (DipPFS) and is studying to become a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 9.60% |
| Europe ex UK Equities | 7.96% |
| Global Emerging Market Equitie | 7.15% |
| Global Fixed Interest | 9.44% |
| Japanese Equities | 6.93% |
| Money Market | 3.75% |
| North American Equities | 24.85% |
| Property | 1.23% |
| UK Corporate Fixed Interest | 11.07% |
| UK Equities | 4.37% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 0.19% |
| Asset/Mortgage-Backed Securiti | 0.01% |
| Banks | 1.94% |
| Basic Materials | 1.22% |
| Cash & Cash Equivalents | 0.24% |
| Communications | 4.97% |
| Consumer Credit & Leasing | 0.02% |
| Consumer Discretionary | 5.96% |
| Consumer Goods | 3.42% |
| Consumer Services | 4.86% |
| Consumer Staples | 2.00% |
| Energy | 0.28% |
| Financial Services | 0.42% |
| Financials | 13.69% |
| Fixed Interest | 0.11% |
| Government Agency Bonds | 0.01% |
| Government Bonds | 9.85% |
| Health Care | 8.60% |
| Industrials | 9.66% |
| Information Technology | 9.74% |
| Infrastructure | 0.09% |
| Insurance | 2.29% |
| Materials | 0.79% |
| Materials & Processing | 0.14% |
| Money Market | 5.71% |
| Mortgage & Secured Bonds | 0.29% |
| Mutual Funds | 0.57% |
| Oil & Gas | 0.41% |
| Others | 0.25% |
| Producer Durables | 0.38% |
| Property | 1.63% |
| Real Estate | 0.56% |
| Software | 0.01% |
| Technology | 5.93% |
| Telecom, Media & Technology | 0.00% |
| Telecommunications | 1.59% |
| Travel | 0.01% |
| Utilities | 2.16% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JANUS HENDERSON US GROWTH FUND | 10.44% |
| HSBC AMERICAN INDEX | 10.20% |
| JPM ASIA GROWTH FUND | 9.60% |
| LF MITON EUROPEAN FUND | 7.53% |
| ROYAL LONDON EMERGING MARKETS | 7.15% |
| JUPITER JAPAN INCOME FUND | 6.93% |
| HSBC INDEX TRACKER INVESTMENT | 6.59% |
| ASI UK SMALLER COMPANIES FUND | 6.29% |
| ROYAL LONDON SUSTAINABLE LEADE | 6.28% |
| RATHBONE ETHICAL BOND | 5.88% |
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
