SJP Diversified Assets (FAIF) L Acc
Latest (Mid) Price:
GBX 101.66
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 329,016,855.00 | Launch Date | 08/10/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG0CVV57 | Min Topup (£) | 0.00 |
Fund Objective
The fund aims to provide long term capital growth through exposure to a diverse range of asset classes.
Fund Managers
Kohlberg Kravis Roberts
Kohlberg Kravis Roberts & Co. L.P. (“KKR”) is a leading global investment firm with industry leading investment experience, in-depth industry knowledge, sophisticated processes for growing and improving businesses, and a strong culture committed to teamwork.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 36.00% |
| Global High Yield Fixed Intere | 21.00% |
| International Equities | 37.00% |
| Money Market | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Germany | 9.00% |
| Netherlands | 5.00% |
| Others | 26.00% |
| Poland | 3.00% |
| UK | 9.00% |
| USA | 45.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| A | 0.00% |
| B | 20.00% |
| BB | 2.00% |
| BBB | 1.00% |
| CCC | 17.00% |
| Money Market | 5.00% |
| Non-Rated | 51.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KKR DAF GLOBAL OPPORTUNISTIC C | 23.00% |
| KKR DAF PRIVATE ASSETS | 21.00% |
| KKR DAF DIRECT LENDING | 16.00% |
| KKR DAF SYNDICATED LOANS & HIG | 15.00% |
| KKR DAF PRIVATE ASSETS 2021 | 11.00% |
| KKR DAF STERLING ASSETS | 5.00% |
| KKR DAF PRIVATE CREDIT | 3.00% |
| KKR DAF SECURITISED PRIVATE CR | 2.00% |
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
