MGTS IBOSS 6 R Acc GBP
Latest (Mid) Price:
GBX 145.99
Day Change:
-1.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,639,469.98 | Launch Date | 22/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8R5K81 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 31/10/2020) |
Fund Objective
The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).
Fund Managers
Chris Rush
Chris Rush Co Fund Manager IMC Joined IBOSS Limited 10 years ago, Chris moved to work directly with the Investment Team over four years ago. He has worked closely with Chris Metcalfe and the Investment team, monitoring individual fund performance, assisting and enabling decisions to be made on portfolio content. He provides critique through quantitative analysis, research and one to one manager meetings, leading to specific fund recommendations. His hands on experience and technical knowledge are intrinsic components to the decision making process. Chris is currently studying towards CFA Chartered Financial Analyst. Chris graduated from Sheffield Hallam University with a Degree in Business Economics having studied modules in Corporate Treasury Management, International Financial Markets, Strategic Management and Industrial Economics.
Chris Metcalfe
Chris Metcalfe Investment Director and Co Fund Manager IMC Chris co-founded IBOSS Limited in 2008. Chris and the team at IBOSS has earnt an excellent reputation providing Advisory model portfolio research and IFA firms with back office support to actively review on a quarterly basis.; the team pride themselves on delivering an excellent service and well researched portfolios with a consistently good track record. Chris together with the Investment team has developed the investment process within IBOSS Limited over the years to create successful asset allocation models and model portfolios. Using multiple funds in a sector, with a complementary investment approach, the portfolios are rebalanced and reviewed quarterly. In 2016 IBOSS Asset Management Limited launched its OEIC, the investment management is run by Chris, the Co Fund Manager Chris Rush and the rest of the Investment team at IBOSS. On the 1 November 2018 they added to their service offerings Model Portfolio Services Discretionary Fund Management (MPS DFM). IBOSS Limited is nonregulated, and is associated with IBOSS Asset Management Limited by same Directors, Investment team and Investment strategy, plus majority shareholders. Chris has over 30 years’ experience in financial services.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.80% |
| Asia Pacific ex Japan Equities | 7.20% |
| Europe ex UK Equities | 7.40% |
| Global Emerging Market Equitie | 11.30% |
| Global Fixed Interest | 21.00% |
| International Equities | 4.80% |
| Japanese Equities | 1.00% |
| Money Market | 7.80% |
| Others | 3.90% |
| UK Equities | 5.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.80% |
| Asia Pacific ex Japan | 7.20% |
| Europe ex UK | 7.40% |
| Global Emerging Markets | 11.30% |
| International | 16.60% |
| Japan | 1.00% |
| Money Market | 7.80% |
| Not Specified | 3.90% |
| Others | 4.80% |
| UK | 5.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY ASIA W ACC | 4.25% |
| BLACKROCK EMERGING MARKETS A A | 4.22% |
| BAILLIE GIFFORD EMERGING MKTS | 4.21% |
| RATHBONE GLOBAL OPPORTUNITIES | 3.91% |
| BAILLIE GIFFORD INTERNATIONAL | 3.89% |
| HSBC EUROPEAN INDEX ACCUMULATI | 3.65% |
| TWENTY-CO BOND I GBP ACC | 3.25% |
| ARTEMIS UK SELECT FUND I ACC | 3.24% |
| MARLBOROUGH GLOBAL BOND P ACC | 3.06% |
| RATHBONE ETHICAL BOND FUND I A | 3.03% |
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
