MI Psigma Multi Asset Cautious Fund of Funds A Acc
Latest (Mid) Price:
GBX 105.38
Day Change:
-0.26%
| 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 | 02/12/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZNJZ66 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9600 (on 14/01/2021) |
Fund Objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 2% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 40% and maximum higher risk fixed interest weighting of 10%.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Commodity & Energy | 1.00% |
| Global Developed Equities | 17.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Government Fixed Intere | 14.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Index Linked | 23.00% |
| Global Investment Grade Fixed | 19.00% |
| Money Market | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.00% |
| International | 68.00% |
| Japan | 1.00% |
| Money Market | 7.00% |
| North America | 1.00% |
| Not Specified | 10.00% |
| UK | 8.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY GLOBAL INFLATION LINK | 13.00% |
| L&G GLOBAL INFLATION LINKED BO | 10.00% |
| AXA GLOBAL SHORT DURATION BOND | 7.00% |
| JANUS HENDERSON ABSOLUTE RETUR | 7.00% |
| TWENTYFOUR CORE CORPORATE BOND | 7.00% |
| TWENTYFOUR FOCUS BOND A GR INC | 5.00% |
| ARTEMIS INCOME I INC | 4.00% |
| L&G INTERNATIONAL INDEX TRUST | 3.00% |
| NB SHORT DURATION EMERGING MAR | 3.00% |
| ROYAL LONDON UK EQUITY INCOME | 3.00% |
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
