IFSL CAF Fixed Interest Z Acc
Latest (Mid) Price:
GBX 113.00
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 2.94 |
| Total Expense Ratio | 0.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,069,000.00 | Launch Date | 13/03/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.29 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.74 |
| ISIN | GB00BYRY2W84 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7400 (on 31/10/2019) |
Fund Objective
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
Fund Managers
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.
Danial Azmayesh
Danial Azmayesh, a CFA® charterholder, was a member of the implementations team behind the launch of Octopus Portfolio Manager in 2010, by which time he had already been with the company for two years. He developed a number of tools to help advisers and then joined the team as a fund analyst in 2012. Dan has a BSc in Mathematics from King’s College London.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 47.00% |
| Global Government Fixed Intere | 13.00% |
| Money Market | 1.00% |
| Others | 1.00% |
| UK Corporate Fixed Interest | 14.00% |
| UK Gilts | 21.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 13.00% |
| Money Market | 1.00% |
| Not Specified | 1.00% |
| UK | 14.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PIMCO GIS GLOBAL INVESTMENT GR | 7.00% |
| TWENTYFOUR CORPORATE BOND I AC | 7.00% |
| ALLIANZ GILT YIELD I INC | 6.00% |
| FEDERATED HERMES GLOBAL HIGH Y | 6.00% |
| ISHARES CORE £ CORPORATE BOND | 6.00% |
| ISHARES UK GILTS ALL STOCKS IN | 5.00% |
| NOMURA GLOBAL HIGH YIELD BOND | 5.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 4.00% |
| Barings Emerging Markets Sover | 4.00% |
| SEMPER TOTAL RETURN B GBP | 4.00% |
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
