Mishka A Inc
Latest (Mid) Price:
GBX 789.00
Day Change:
-1.19%
| Shares Class | Inc. |
|---|---|
| Yield | 1.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,606,500.00 | Launch Date | 16/10/1997 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0001844215 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4300 (on 19/02/2020) |
Fund Objective
To provide income and long term capital growth.
Fund Managers
James de Broë-Ferguson
James de Broë-Ferguson joined Williams de Broë in 2008 with the acquisition of Singer & Friedlander Investment Management, which he had joined in 2006. He manages discretionary portfolios for individuals, private pensions, trusts and charities as well as Private Unit Trusts. Prior to this he was a Fund Manager at Ruffer LLP. He started in the City as a Hull Broker at Lloyd's in 1988, moving into Investment Management and joining Prudential Bache Securities in 2001. Having completed the Securities Institute Diploma, he is a Chartered Fellow of the Chartered Securities Institute.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
