IFSL Ravenscroft Balanced B Inc
Latest (Mid) Price:
GBX 119.80
Day Change:
-0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,305,100.00 | Launch Date | 03/07/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ3T3S78 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.2778 (on 30/11/2019) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.
Fund Managers
Mark Bousfield
Mark joined Vartan Mark was appointed Director of Vartan Ravenscroft in December 2015. He is also the Managing Director of Ravenscroft Investment Management Limited and leads a team of 11 in Guernsey. Mark has over 20 years of experience in investment management, having worked at Mathesons, Credit Suisse and more recently he was the Head of discretionary portfolio management at Brewin Dolphin, Guernsey. Mark was educated at Elizabeth College, Guernsey and the University of Leeds where he studied geography and politics. He is a Chartered Fellow of the Chartered Institute for Securities & Investment, having completed the CISI Diploma and he is also a Chartered Wealth Manager.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 24.00% |
| Global Government Fixed Intere | 9.00% |
| Global High Yield Fixed Intere | 4.00% |
| International Equities | 23.00% |
| Money Market | 11.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM GBP LIQUIDITY VNAV C NAV G | 9.00% |
| TWENTYFOUR CORPORATE BOND I DI | 9.00% |
| PIMCO GIS GLOBAL INVESTMENT GR | 7.00% |
| FIDELITY GLOBAL DIVIDEND W HED | 6.00% |
| LAZARD GLOBAL EQUITY FRANCHISE | 5.00% |
| LINDSELL TRAIN GLOBAL EQUITY B | 5.00% |
| POLAR CAPITAL GLOBAL TECHNOLOG | 5.00% |
| VONTOBEL GLOBAL CORPORATE BOND | 5.00% |
| FSSA ASIAN GROWTH VI ACC USD | 4.00% |
| POLAR CAPITAL HEALTHCARE OPPOR | 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
