ES Share Centre Multi Manager Growth and Income A Acc
Latest (Mid) Price:
GBX 168.38
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,364,300.00 | 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 (%) | 1.50 |
| ISIN | GB00BZCN7S87 | Min Topup (£) | 10.00 | Ongoing Charge (%) | 1.5000 (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 1% above the official Bank of England base rate after the deduction of all fees over a rolling 12 month period, (the “Benchmark”) and capital growth.
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 | 5.00% |
| Cash & Cash Equivalents | 9.00% |
| Exchange Traded Funds (ETF) | 0.00% |
| Global Developed Equities | 55.00% |
| Global Developed Markets Gover | 0.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Fixed Interest | 4.00% |
| Global Investment Grade Fixed | 3.00% |
| Others | 18.00% |
| Property Shares | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 3.00% |
| Germany | 2.00% |
| Japan | 6.00% |
| Money Market | 9.00% |
| Not Specified | 23.00% |
| Others | 15.00% |
| UK | 21.00% |
| USA | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.00% |
| Basic Materials | 4.00% |
| Cash & Cash Equivalents | 9.00% |
| Commodity & Energy | 0.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 2.00% |
| Energy | 0.00% |
| Financials | 20.00% |
| Fixed Interest | 7.00% |
| Health Care | 4.00% |
| Industrials | 9.00% |
| Mutual Funds | 5.00% |
| Others | 3.00% |
| Real Estate | 2.00% |
| Technology | 8.00% |
| Telecommunications | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SMITH & WILLIAMSON ARTIFICIAL | 9.14% |
| FIRST SENTIER GLOBAL LISTED IN | 8.31% |
| MONTANARO UK INCOME GBP | 7.30% |
| MAN GLG CONTINENTAL EUROPEAN G | 6.70% |
| FINSBURY GROWTH & INCOME TRUST | 6.47% |
| POLAR CAPITAL GLOBAL INSURANCE | 6.37% |
| CFP SDL UK BUFFETTOLOGY GENERA | 6.29% |
| PIMCO GIS INCOME INST HEDGED I | 5.47% |
| JPM GLOBAL MACRO OPPORTUNITIES | 5.02% |
| LEGG MASON IF JAPAN EQUITY X | 5.01% |
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
