TM Credit Suisse Balanced Inc
Latest (Mid) Price:
GBX 121.50
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,847,700.00 | Launch Date | 30/09/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BBPL0264 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5700 (on 19/10/2020) |
Fund Objective
The investment objective of the Fund is to achieve growth in capital and income over the longer term.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 2.00% |
| Banks | 11.00% |
| Beverages | 1.00% |
| Building & Construction | 1.00% |
| Electricity Supply | 1.00% |
| Equities | 1.00% |
| Financial Services | 0.00% |
| Fishery, Agriculture & Forestr | 0.00% |
| Health & Household | 0.00% |
| Healthcare & Medical Products | 0.00% |
| Insurance | 0.00% |
| Mineral Extraction | 1.00% |
| Money Market | 1.00% |
| Mutual Funds | 55.00% |
| Oil & Gas | 1.00% |
| Others | 5.00% |
| Pharmaceuticals | 1.00% |
| Real Estate | 0.00% |
| Retail | 1.00% |
| Services | 1.00% |
| Software | 0.00% |
| Telecommunications | 3.00% |
| Water | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GRANAHAN FUNDS PLC US FOCUS GR | 6.00% |
| INVESCO ASIAN EQUITY Z-AD INC | 5.00% |
| ISHARES PLC ISH CORE MSCI EM I | 4.00% |
| LEGAL&GENERAL UCITS ETF PUBLIC | 4.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| JOHCM CONTINENTAL EUROPEAN A E | 3.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 3.00% |
| GVQ OPPORTUNITIES F INC | 2.00% |
| ISHARES GLOBAL HIGH YIELD CORP | 2.00% |
| MUZINICH EMERGING MARKET DEBT | 2.00% |
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
