MI Psigma Multi Asset Balanced Index Fund of Funds B Acc
Latest (Mid) Price:
GBX 112.71
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 05/12/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZNT450 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5500 (on 21/07/2020) |
Fund Objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 1.50% |
| Global Developed Equities | 43.00% |
| Global Emerging Market Equitie | 6.50% |
| Global Government Fixed Intere | 5.50% |
| Global High Yield Fixed Intere | 10.00% |
| Global Index Linked | 6.00% |
| Global Investment Grade Fixed | 15.00% |
| Money Market | 9.50% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 0.20% |
| Basic Industries | 0.40% |
| Basic Materials | 2.30% |
| Capital Goods | 0.71% |
| Cash & Cash Equivalents | 0.46% |
| Commodity & Energy | 1.35% |
| Communications | 2.51% |
| Consumer Discretionary | 1.17% |
| Consumer Goods | 4.74% |
| Consumer Services | 4.23% |
| Consumer Staples | 0.35% |
| Corporate Bonds | 1.67% |
| Cyclical Consumer Goods | 1.67% |
| Derivatives | 0.00% |
| Electricity Supply | 0.21% |
| Energy | 2.07% |
| Equities | 4.11% |
| Financial Services | 0.00% |
| Financials | 14.17% |
| Government Agency Bonds | 0.11% |
| Government Bonds | 12.94% |
| Health Care | 4.30% |
| Industrials | 4.66% |
| Information Technology | 1.07% |
| Insurance | 0.28% |
| Investment Grade Corporate Bon | 3.21% |
| Local Government Bonds | 0.00% |
| Materials | 3.13% |
| Money Market | 15.85% |
| Mortgage & Secured Bonds | 1.28% |
| Non-Cyclical Consumer Goods | 1.43% |
| Oil & Gas | 1.66% |
| Other Financial | 0.16% |
| Other Industrials | 0.05% |
| Others | 1.07% |
| Property Shares | 0.25% |
| Real Estate | 0.14% |
| Technology | 4.05% |
| Telecommunications | 0.76% |
| Transport | 0.10% |
| Utilities | 1.21% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX UK P | 19.84% |
| L&G INTERNATIONAL INDEX TRUST | 14.52% |
| TWENTYFOUR CORE CORPORATE BOND | 13.89% |
| ISHARES II PLC $ HY CORP BOND | 10.17% |
| VANGUARD UK GOVERNMENT BOND IN | 6.08% |
| VANGUARD EMERGING MARKETS STOC | 5.91% |
| L&G GLOBAL INFLATION LINKED BO | 5.60% |
| ISHARES GOLD PRODUCERS UCITS E | 2.76% |
| LYXOR ETF JPX NIKKEI 400 DAILY | 2.56% |
| MULTI UNITS LUXEMBOURG LYXOR C | 1.60% |
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
