SJP Worldwide Income H Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 443,841,035.00 | Launch Date | 10/10/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8F4H25 | Min Topup (£) | 1,000.00 |
The fund aims to provide income. The fund predominantly invests in global company shares, but may also hold other assets such as cash.
Clyde Rossouw
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity Strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to joining the firm, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
| Name | Weight |
|---|---|
| Asia Pacific Equities | 6.00% |
| European Equities | 24.00% |
| Money Market | 5.00% |
| North American Equities | 45.00% |
| UK Equities | 17.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 6.00% |
| Europe ex UK | 26.00% |
| North America | 45.00% |
| Others | 5.00% |
| UK | 16.00% |
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 21.00% |
| Financials | 4.00% |
| Health Care | 18.00% |
| Industrials | 8.00% |
| Information Technology | 31.00% |
| Others | 5.00% |
| Real Estate | 0.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.00% |
| VISA INC | 5.00% |
| PHILIP MORRIS INTERNATIONAL IN | 4.00% |
| ASML HOLDING NV | 3.00% |
| AUTOMATIC DATA PROCESSING INC | 3.00% |
| BROADRIDGE FINL SOLUTIONS INC | 3.00% |
| Kone Corp ORD | 3.00% |
| NIKE INC | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| SWEDISH MATCH AB | 3.00% |
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.