Ocean UK Equity B Inc
Latest (Mid) Price:
GBX 104.31
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,300,000.00 | Launch Date | 14/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRNX694 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1500 (on 30/04/2020) |
Fund Objective
The investment objective of the Fund is to achieve capital and income growth, and to provide a return in excess of that of the CBOE UK All Companies Total Return Index over the long-term.
Fund Managers
Michael Foster
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 5.20% |
| UK Equities | 80.00% |
| US Equities | 14.80% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Durables | 11.63% |
| Consumer Non-Durables | 16.86% |
| Financials | 17.45% |
| Healthcare & Medical Products | 10.75% |
| Money Market | 1.40% |
| Others | 14.10% |
| Services | 6.61% |
| Technology | 8.38% |
Top 10 Holdings
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
