Consistent Opportunities Unit Trust Acc
Latest (Mid) Price:
GBX 158.55
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.09 |
| Total Expense Ratio | 1.13 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,971,200.00 | Launch Date | 22/01/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.13 |
| ISIN | GB0002177581 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1500 (on 28/03/2016) |
Fund Objective
The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Fund Managers
Jay Patel
Jay Patel is an investment manager at Charles Stanley & Co Ltd, having joined the company in 2013. He holds a BSc Honours in Economics & Maths from the University College London.
Nicholas Pritchard
Nicholas Pritchard is an investment manager at Charles Stanley & Co Ltd, having joined the company in 2011. He holds a BA Honours in Economics & Politics from the University of Newcastle as well as a Masters in Wealth Management.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 2.00% |
| Money Market | 0.00% |
| UK Equities | 97.00% |
Region Breakdown
| Name | Weight |
|---|---|
| British Virgin Islands | 2.00% |
| Isle of Man | 2.00% |
| UK | 94.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Building & Construction | 9.00% |
| Chemicals | 5.00% |
| Financial Services | 7.00% |
| Health Care | 10.00% |
| Household Goods | 10.00% |
| Industrials | 44.00% |
| Media | 6.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Technology | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HEIQ PLC | 4.00% |
| SYNTHOMER PLC | 4.00% |
| VICTORIA PLC | 4.00% |
| VOLUTION GROUP PLC | 4.00% |
| ANEXO GROUP PLC | 3.00% |
| AUGEAN | 3.00% |
| BLOOMSBURY PUBLISHING | 3.00% |
| CLIPPER LOGISTICS PLC | 3.00% |
| DISCOVERIE GROUP PLC | 3.00% |
| MACFARLANE GROUP | 3.00% |
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
