ASI Multi Manager Balanced Managed Portfolio M Acc
Latest (Mid) Price:
GBX 113.93
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,570,700.00 | Launch Date | 12/02/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGRLS477 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.0000 (on 31/10/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 40-85% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes that this is an appropriate target for the fund based on the investment policy of the fund.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.00% |
| Eurozone Equity | 2.00% |
| Eurozone Fixed Interest | 5.00% |
| Global Fixed Interest | 12.00% |
| International Equities | 3.00% |
| Irish Fixed Interest | 2.00% |
| Japanese Equities | 4.00% |
| Luxembourg Equities | 2.00% |
| North American Equities | 2.00% |
| Others | 10.00% |
| UK Equities | 38.00% |
| US Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Eurozone | 15.00% |
| International | 16.00% |
| Ireland | 2.00% |
| Japan | 4.00% |
| Luxembourg | 2.00% |
| North America | 2.00% |
| Pacific Basin | 2.00% |
| UK | 44.00% |
| USA | 10.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LF LINDSELL TRAIN UK EQUITY FU | 8.00% |
| NINETY ONE FUNDS SERIES I - UK | 8.00% |
| FINDLAY PARK FUNDS AMERICAN US | 7.00% |
| JUPITER STRATEGIC BOND | 6.00% |
| M&G INVESTMENT FUNDS 4 - GLOBA | 6.00% |
| JO HAMBRO - UK DYNAMIC FUND | 5.00% |
| Jupiter UK Special Situations | 5.00% |
| ROYAL LONDON STERLING CREDIT F | 5.00% |
| EDGEWOOD L SELECT - US SELECT | 3.00% |
| FIRST SENTIER INVESTORS ICVC - | 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
