ES Share Centre Multi Manger Income A Acc
Latest (Mid) Price:
GBX 139.60
Day Change:
-0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 1.64 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,805,100.00 | Launch Date | 03/03/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25.00 | Total Expense Ratio (%) | 1.64 |
| ISIN | GB00BZCN7R70 | Min Topup (£) | 10.00 | Ongoing Charge (%) | 1.6400 (on 12/10/2020) |
Fund Objective
The Sub-Fund aims to provide investors with a combination of income, which is equal to or more than 2% above the official Bank of England base rate after the deduction of all fees over a rolling 12 month period, (the “Benchmark”). The fund may also generate capital growth for its investors.
Fund Managers
Sheridan Admans
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Investment Diploma with the CISI. He is a Chartered Fellow of the CISI.
Andy Parsons
Andy is Head of Investments at The Share Centre. He is a Chartered Fellow of the CISI and holds the Investment Compliance Diploma and PCIAM through the CISI.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 8.00% |
| Cash & Cash Equivalents | 7.00% |
| Exchange Traded Funds (ETF) | 0.00% |
| Global Developed Equities | 43.00% |
| Global Developed Markets Gover | 0.00% |
| Global Emerging Market Equitie | 0.00% |
| Global Fixed Interest | 9.00% |
| Global Investment Grade Fixed | 13.00% |
| Others | 17.00% |
| Property Shares | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Canada | 1.00% |
| France | 3.00% |
| Germany | 1.00% |
| Money Market | 7.00% |
| Not Specified | 25.00% |
| Others | 11.00% |
| UK | 30.00% |
| USA | 17.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 8.00% |
| Basic Materials | 3.00% |
| Cash & Cash Equivalents | 7.00% |
| Commodity & Energy | 0.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 2.00% |
| Energy | 1.00% |
| Financials | 16.00% |
| Fixed Interest | 22.00% |
| Health Care | 2.00% |
| Industrials | 7.00% |
| Mutual Funds | 3.00% |
| Others | 5.00% |
| Real Estate | 1.00% |
| Technology | 5.00% |
| Telecommunications | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PIMCO GIS INCOME INST HEDGED I | 10.20% |
| RATHBONE ETHICAL BOND FUND I I | 8.55% |
| MAN GLG INCOME D PROFESSIONAL | 8.23% |
| JPM GLOBAL MACRO OPPORTUNITIES | 8.00% |
| SMITH & WILLIAMSON ARTIFICIAL | 7.78% |
| FIRST SENTIER GLOBAL LISTED IN | 6.69% |
| GAM STAR CREDIT OPPORTUNITIES | 6.55% |
| FINSBURY GROWTH & INCOME TRUST | 5.87% |
| CFP SDL UK BUFFETTOLOGY GENERA | 5.59% |
| PREMIER MITON UK MULTI CAP INC | 5.23% |
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
