EF New Horizon Income C
Latest (Mid) Price:
GBX 95.92
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 3.55 |
| Total Expense Ratio | 1.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 39,837,800.00 | Launch Date | 15/08/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.09 |
| ISIN | GB00BTGD2329 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.0900 (on 31/05/2020) |
Fund Objective
The aim of the Fund is a regular income in excess of that available from standard deposit accounts available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high-yielding collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits, money market instruments and derivatives.
Fund Managers
Simon Callow
Simon has over twenty years of investment management experience, starting as a stockbroker with BWD Rensburg plc in Liverpool in 1996. He moved into fund management, joining Midas Capital, a multi-asset portfolio boutique in 2004, before joining Ascencia Investment Management in 2016. Simon received an Investment Week 2015 award for investment performance in the Investment Association global equity income category. Simon is a Chartered Fellow of the Chartered Institute for Securities and Investments, has a Masters’ degree from Edinburgh University and CFA UK IMC Level 4 (Investment Management Certificate).
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 8.00% |
| Asia Pacific ex Japan Equities | 1.00% |
| Global Corporate Fixed Interes | 27.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Emerging Market Fixed I | 18.00% |
| Global Fixed Interest | 12.00% |
| Global High Yield Fixed Intere | 10.00% |
| International Equities | 9.00% |
| Money Market | 2.00% |
| UK Gilts | 3.00% |
| US Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Global Emerging Markets | 21.00% |
| International | 22.00% |
| Money Market | 2.00% |
| Not Specified | 38.00% |
| Others | 8.00% |
| UK | 3.00% |
| USA | 2.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LIONTRUST GF HIGH YLD BG-CSD | 5.00% |
| MAN GLG STRATEGIC BOND FUND I | 5.00% |
| ROYAL LONDON MONTHLY INCOME BO | 5.00% |
| CIM DIVIDEND INCOME J ORDINARY | 4.00% |
| MAN GLG HIGH YIELD OPPORTUNITI | 4.00% |
| MUZINICH ASIA CREDIT OPPORTUNI | 4.00% |
| PREMIER MITON GLOBAL INFRASTRU | 4.00% |
| UBS ETF MSCI WORLD | 4.00% |
| VANGUARD USD EMERGING MARKET G | 4.00% |
| WELLS FARGO (LUX) GLOBAL INVES | 4.00% |
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
