| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 0.63 |
Cumulative Performance
Discrete Performance
(No discrete data available for JPM Fusion Conservative G Inc)
| Fund Size | 5,084,500.00 | Launch Date | 18/03/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00BWBSGD18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3300 (on 07/12/2015) |
To provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes.
Tony Lanning
Tony joined Henderson in 2011 as Director of Multi-Manager. Previously, Tony worked for Gartmore since November 2007 and was Head of the Multi-Manager team responsible for Absolute Return, Cautious, Balanced and Active mandates. He also sat on the asset allocation committee for Gartmore's Balanced and Managed Pension Accounts. Before joining Gartmore he was Head of Collectives Research at the Private Bank, Arbuthnot Latham and Co. He has over 18 years investment experience, specialising in investment in collective investment schemes.
| Name | Weight |
|---|---|
| Alternative Assets | 14.20% |
| Europe ex UK Equities | 3.80% |
| European Equities | 6.60% |
| Global Emerging Market Equitie | 5.10% |
| Global Fixed Interest | 17.90% |
| Japanese Equities | 2.00% |
| Money Market | 10.70% |
| Property Shares | 3.90% |
| UK Equities | 16.70% |
| UK Fixed Interest | 11.00% |
| US Equities | 8.10% |
| Name | Weight |
|---|---|
| Europe | 6.60% |
| Europe ex UK | 3.80% |
| Global Emerging Markets | 5.10% |
| International | 17.90% |
| Japan | 2.00% |
| Money Market | 10.70% |
| Not Specified | 18.10% |
| UK | 27.70% |
| USA | 8.10% |
| Name | Weight |
|---|---|
| VANGUARD FTSE 100 UCITS ETF | 8.50% |
| FIDELITY MONEYBUILDER INCOME F | 7.20% |
| JPM STERLING LIQUIDITY FUND | 6.80% |
| BLACKROCK UK FOCUS FUND | 5.20% |
| BLUEBAY INVESTMENT GRADE ABSOL | 5.00% |
| JPM AGGREGATE BOND FUND | 4.90% |
| MAJEDIE TORTOISE FUND | 4.90% |
| MELCHIOR ST EUROPEAN ABSOLUTE | 4.60% |
| DB X-TRACKERS FTSE MIB ETF | 4.50% |
| JPM GLOBAL CORPORATE BOND FUND | 4.50% |
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
