IWI Global Thematic Portfolio B Acc
Latest (Mid) Price:
GBX 98.21
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,409,700.00 | Launch Date | 16/02/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.87 |
| ISIN | GB00BF234G57 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.5800 (on 30/06/2015) |
Fund Objective
The objective of the Fund is to achieve capital growth over the longer term. The Fund will not be managed to generate distributable income.
Fund Managers
Laurence Boyle
Laurence Boyle is the Investment Director for Williams de Broë Assetmaster Fund plc and is the Head of Assetmaster. As lead fund manager for the range of Assetmaster Funds, Laurence is supported by a dedicated team who between them have many years’ experience in the investment industry. Laurence joined Williams de Broë in 1996 having previously spent five years with BWD Rensburg as a senior fund manager servicing the professional intermediary community. Between 1986 and 1991 Laurence was a private client portfolio manager at Albert E Sharp & Co. Laurence has a BA (Hons) degree in Economics from Portsmouth University.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 3.98% |
| International Equities | 51.37% |
| Money Market | 7.95% |
| Other International Equities | 31.77% |
| UK Equities | 4.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 12.82% |
| Global Emerging Markets | 14.13% |
| Japan | 18.18% |
| Money Market | 0.64% |
| Not Specified | 40.62% |
| USA | 13.61% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AHFM US ENHANCED EQUITY I ACC | 10.13% |
| HENDERSON EUROPEAN FOCUS I ACC | 9.07% |
| GLOBAL VALUE & INCOME B ACC GB | 7.96% |
| CARMIGNAC EMERGENTS F GBP ACC | 7.52% |
| JUL BAER ROBECOSAM SMART MATER | 7.16% |
| CC JAPAN ALPHA GBP | 6.88% |
| KBI INST WATER E GBP | 6.10% |
| GLG JAPAN COREALPHA EQUITY I H | 6.03% |
| JOHCM JAPAN A HEDGE GBP | 5.86% |
| JPM GLOBAL HEALTHCARE C ACC NA | 5.22% |
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
