Seeyond Factor Plus UK Equity N Acc
Latest (Mid) Price:
GBX 113.75
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,715,000.00 | Launch Date | 27/01/2015 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BTGQBL23 | Min Topup (£) | 0.00 |
Fund Objective
Seek to provide capital growth over a long term horizon.
Fund Managers
David Belloc
began investment career in 2000; joined Natixis Asset Management in 2006; has managed the Fund since inception; DEA, ISFA.
Pierre Savarzeix
began investment career in 1999; joined Natixis Asset Management in 2008; has managed the Fund since inception; Masters degree, ESSEC Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.20% |
| Developed European Equity | 0.29% |
| Dutch Equities | 3.91% |
| Irish Equities | 1.08% |
| Swiss Equities | 3.23% |
| UK Equities | 88.51% |
| US Equities | 0.78% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 0.29% |
| Ireland | 1.08% |
| Money Market | 2.20% |
| Netherlands | 3.91% |
| Switzerland | 3.23% |
| UK | 88.51% |
| USA | 0.78% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.20% |
| Consumer Discretionary | 15.26% |
| Consumer Staples | 9.58% |
| Energy | 6.26% |
| Financials | 24.45% |
| Health Care | 4.69% |
| Industrials | 13.89% |
| Information Technology | 3.62% |
| Materials | 13.50% |
| Real Estate | 2.15% |
| Telecommunications Utilities | 2.25% |
| Utilities | 2.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HOLDINGS PLC | 4.20% |
| PRUDENTIAL PLC | 2.40% |
| BP PLC | 2.10% |
| RIO TINTO PLC | 2.10% |
| BRITISH AMERICAN TOBACCO PLC | 2.00% |
| GLENCORE PLC | 2.00% |
| LONDON STOCK EXCHANGE GROUP | 1.90% |
| ROYAL DUTCH SHELL | 1.90% |
| GLAXOSMITHKLINE PLC | 1.80% |
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
