DMS Charteris Strategic Bond I Acc
Latest (Mid) Price:
GBP 0.92
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,700,000.00 | Launch Date | 20/09/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD9GLM88 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8700 (on 11/11/2020) |
Fund Objective
The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
Fund Managers
Ian Williams
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.
Terry Farrow
Terry Farrow has over 40 years experience in Investment markets. Terry has spent the last 25 years predominately trading equities. Prior to that, Terry was employed at Barclays Bank & Standard Chartered Bank trading Bonds, Foreign Exchange and a range of derivatives. Terry has a G70 Investment Portfolio Management qualification amongst other professional qualifications that he has achieved.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 45.00% |
| International Equities | 14.00% |
| Money Market | 40.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK FRN 1 | 9.12% |
| EUROPEAN INVESTMENT BANK FRN 2 | 9.11% |
| STANDARD CHARTERED UNDATED PRI | 7.30% |
| CITIGROUP CAPITAL XVIII 6.829% | 5.37% |
| HM TREASURY UNITED KINGDOM DMO | 4.68% |
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
