Aberdeen Standard Capital Phoenix Z Inc
Latest (Mid) Price:
GBX 62.67
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.62 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 157,400,000.00 | Launch Date | 14/03/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00BT9Q2386 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 22/04/2020) |
Fund Objective
To exceed the return of the 1 Month GBP LIBOR plus 2% per annum, evaluated over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund since it reflects the risk and return profile that private clients expect and aligns with the investment policy of the fund.
Fund Managers
Ben Ward
Ben Ward moved to Standard Life Wealth following the acquisition of the Newton private client business in 2013. He manages portfolios for private clients, trusts and pensions and is the lead manager on the Bridge and Phoenix Funds. Ben has over eight years of investment experience building upon his five years as an accountant. Ben graduated from the University of Leicester, holds the Investment Management Certificate, is a Chartered Management Accountant, is an Associate of the Chartered Institute for Securities and Investments and is a CFA Charter holder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.20% |
| Commodity & Energy | 0.70% |
| Global Corporate Fixed Interes | 12.40% |
| Global Emerging Market Fixed I | 3.50% |
| Global Fixed Interest | 4.10% |
| Global Government Fixed Intere | 7.20% |
| Global Index Linked | 0.10% |
| Hedge | 1.60% |
| International Equities | 30.10% |
| Money Market | 4.30% |
| Others | 2.90% |
| Private Equity | 1.10% |
| Property | 8.50% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NEUBERGER BERMAN EM DEBT LOCAL | 3.00% |
| US (GOVT OF) 0.75% IL 2045 | 1.80% |
| 3I INFRASTRUCTURE PLC | 1.60% |
| BH GLOBAL GBP | 1.60% |
| BLUEFIELD SOLAR INCOME LIMITED | 1.60% |
| GREENCOAT RENEWABLES PLC | 1.60% |
| GRESHAM HOUSE STORAGE | 1.60% |
| AQUILA EUROPEAN RENEWABLES | 1.50% |
| AUSTRALIA(COMMONWEALTH OF) 4.7 | 1.50% |
| INTERNATIONAL PUBLIC PARTNERSH | 1.50% |
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
