FP Luceo 5 A GBP
Latest (Mid) Price:
GBX 120.78
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 1.01 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,151,600.00 | Launch Date | 21/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.01 |
| ISIN | GB00BYZWW571 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0100 (on 31/03/2020) |
Fund Objective
The investment objective of the Fund is to achieve long term capital growth.
Fund Managers
Colin Lunnon
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
Bish Limbu
Bish began his investment career in 1994 and has extensive experience in manager research and portfolio/fund management, including previous roles at Bestinvest Brokers and Barclays Wealth.
Simon Reynolds
Simon Reynolds, an ASIP member of the UK Society of Investment Professionals, began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. Simon has a BA Honours in Economics & Management Studies from the University of Leeds.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 4.50% |
| Asia Pacific Equities | 7.00% |
| European Equities | 5.40% |
| Global Emerging Market Equitie | 3.50% |
| Global Fixed Interest | 19.10% |
| Japanese Equities | 5.20% |
| Money Market | 1.60% |
| UK Equities | 20.10% |
| UK Fixed Interest | 15.40% |
| US Equities | 18.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 7.00% |
| Europe | 5.40% |
| Global Emerging Markets | 3.50% |
| International | 19.10% |
| Japan | 5.20% |
| Money Market | 1.60% |
| Not Specified | 4.50% |
| UK | 15.40% |
| USA | 18.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARDEVORA UK EQUITY | % |
| ARTEMIS FD MGRS US EXTENDED AL | % |
| ISHARES CORE MSCI JAPAN | % |
| ISHARES GBP CORPORATE BOND | % |
| ISHARES PLC ISHARES CORE FTSE1 | % |
| LINDSELL TRAIN UK EQUITY | % |
| MUZINICH GLOBAL TACTICAL CREDI | % |
| PIMCO GLOBAL IG CREDIT | % |
| TWENTYFOUR CORPORATE BOND | % |
| VANGUARD S&P 500 UCITS ETF G | % |
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
