EF 8AM Multi-Strategy Portfolio I A
Latest (Mid) Price:
GBX 103.02
Day Change:
+0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 3.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 530,000.00 | 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 (%) | 3.15 |
| ISIN | GB00B9MC0G24 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 3.1500 (on 30/06/2019) |
Fund Objective
The objective of the Fund is to achieve long term capital growth.
Fund Managers
Richard Philbin
Richard Philbin is Chief Investment Officer of Wellian Investment Solutions. He is also the inventor of the highly regarded and publicised ‘Traffic Light Analysis’ system of assessing funds. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer where he chaired the investment committee and helped the company go from a foundling business to a top 5 player in the multi manager space in the UK with responsibility for assets of over £7 bn. Previously, Richard was Head of Multi Manager at F&C Investments. Whilst at F&C he launched the successful LifeStyle range of funds. Assets grew from £100m to over £1bn during his tenure.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 47.08% |
| International Equities | 20.87% |
| Money Market | 0.21% |
| Others | 24.75% |
| Property Shares | 7.09% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR FTSE ACTUARIES UK GILTS | 11.88% |
| LATITUDE HORIZON FUND | 10.86% |
| FIDELITY INVESTMENT FUND | 10.42% |
| BAILLIE GIFFORD CORPORATE BOND | 9.46% |
| MAN GLG STRATEGIC BOND FUND | 9.31% |
| JUPITER STRATEGIC BOND INC | 8.77% |
| TWENTYFOUR INCOME FUND | 7.66% |
| AEW UK LONG LEASE REIT PLC | 7.09% |
| FIDELITY INDEX WORLD | 6.89% |
| HIPGNOSIS SONGS LIMITED C NPV | 6.35% |
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
