EF Rosevine Capital Global Equity R Acc
Latest (Mid) Price:
GBX 135.20
Day Change:
+1.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,726,500.00 | Launch Date | 06/08/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BFWYM202 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 31/01/2020) |
Fund Objective
The objective of the Fund is long term capital growth.
Fund Managers
Abhinav Shah
Abhinav worked at Barclays Investment Bank, where he was ultimately responsible for a proprietary investing, lending and trading business operating across both public and private fixed income and equity markets in EMEA. Prior to joining Barclays in April 2004, Abhinav worked at Société Générale from October 2001. Abhinav began his career at Arthur Andersen where he qualified as a Chartered Accountant.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| European Equities | 13.00% |
| Money Market | 9.00% |
| UK Equities | 1.00% |
| US Equities | 69.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 5.00% |
| Europe | 13.00% |
| Money Market | 9.00% |
| UK | 1.00% |
| USA | 69.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 2.00% |
| Financials | 6.00% |
| Health Care | 6.00% |
| Materials | 3.00% |
| Money Market | 9.00% |
| Technology | 40.00% |
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
