IFSL Ravenscroft Global Blue Chip B Inc
Latest (Mid) Price:
GBX 133.80
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.86 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,043,800.00 | Launch Date | 17/07/2017 | 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 | GB00BZ3T3X22 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 0.7604 (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 minimum of five years.
Fund Managers
Ben Byrom
Ben joined Ravenscroft in 2008, having previously worked for Brewin Dolphin, Guernsey since 2001. Prior to that, he worked for Assicurazioni Generali. Ben was educated at Elizabeth College, Guernsey and Nottingham Trent University; he is a Chartered Fellow of the Chartered Institute for Securities & Investment and holds the CISI Diploma.
Holly Warburton
Holly joined Ravenscroft at the beginning of 2012. She attained a Diploma from The Chartered Institute of Securities and Investments in 2014 and has joint responsibility for direct equity strategies; including the Huntress Global Blue Chip Fund. Holly was educated at the Guernsey Grammar School and the University of Melbourne. She is a Member of the Chartered Institute for Securities and Investment.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Health Care | 28.00% |
| Money Market | 4.00% |
| Mutual Funds | 2.00% |
| Others | 35.00% |
| Technology | 28.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HONEYWELL INTERNATIONAL INC | 4.00% |
| NOVARTIS AG | 4.00% |
| ORACLE CORP | 4.00% |
| ROCHE HLDG AG | 4.00% |
| SANOFI | 4.00% |
| 3M CO | 3.00% |
| HENKEL AG & CO KGAA | 3.00% |
| INTEL CORP | 3.00% |
| JOHNSON & JOHNSON | 3.00% |
| MEDTRONIC PLC | 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.
Fund data supplied by
