ASI Multi Manager Multi Asset Distribution Portfolio B Inc
Latest (Mid) Price:
GBX 101.04
Day Change:
-0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 3.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,321,500.00 | Launch Date | 12/02/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD5W0G70 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0000 (on 31/10/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target/comparator for the fund based on the investment policy of the fund.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Eurozone Equity | 10.00% |
| Eurozone Fixed Interest | 8.00% |
| German Equities | 0.00% |
| Global Fixed Interest | 24.00% |
| International Equities | 10.00% |
| Irish Fixed Interest | 6.00% |
| Japanese Equities | 3.00% |
| UK Equities | 35.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Eurozone | 18.00% |
| Germany | 0.00% |
| International | 29.00% |
| Ireland | 6.00% |
| Japan | 3.00% |
| Pacific Basin | 4.00% |
| UK | 37.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JUPITER STRATEGIC BOND | 9.00% |
| PIMCO GLOBAL INVESTORS SERIES | 9.00% |
| ROYAL LONDON STERLING CREDIT F | 8.00% |
| JO HAMBRO - UK EQUITY INCOME F | 6.00% |
| NEW CAPITAL WEALTHY NATIONS BO | 6.00% |
| ROYAL LONDON UK EQUITY INCOME | 6.00% |
| UBAM SICAV - GLOBAL HIGH YIELD | 6.00% |
| ARTEMIS INCOME R ACC | 5.00% |
| BLACKROCK CONTINENTAL EUROPEAN | 5.00% |
| BNY MELLON US EQUITY INCOME FU | 5.00% |
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
