MI Psigma Multi Asset Growth Fund of Funds A Acc
Latest (Mid) Price:
GBX 108.18
Day Change:
-0.89%
| 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 | GB00BFZNVW71 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1600 (on 14/01/2021) |
Fund Objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 75% and maximum higher risk fixed interest weighting of 15%.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 11.00% |
| Commodity & Energy | 1.00% |
| Global Developed Equities | 46.00% |
| Global Emerging Market Equitie | 9.00% |
| Global Government Fixed Intere | 5.00% |
| Global High Yield Fixed Intere | 12.00% |
| Global Investment Grade Fixed | 9.00% |
| Money Market | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.00% |
| Global Emerging Markets | 2.00% |
| International | 42.00% |
| Japan | 4.00% |
| Money Market | 2.00% |
| North America | 4.00% |
| Not Specified | 15.00% |
| UK | 21.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS INCOME I INC | 7.00% |
| ROYAL LONDON UK EQUITY INCOME | 7.00% |
| ES R&M GLOBAL RECOVERY S INC | 6.00% |
| L&G UK INDEX TRUST C INC | 6.00% |
| TWENTYFOUR ASSET BACKED INCOME | 5.00% |
| MONTAG & CALDWELL US EQTY LARG | 4.00% |
| TWENTYFOUR FOCUS BOND A GR INC | 4.00% |
| MATTHEWS ASIA EX JAPAN DIVIDEN | 3.00% |
| MIRAE ASSET ASIA GREAT CONSUME | 3.00% |
| NB US EQUITY INDEX PUTWRITE I4 | 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
