DMS WOLSELEY Balanced Retail Inc
Latest (Mid) Price:
GBP 1.09
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,244,600.00 | Launch Date | 11/02/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00BFMWYV73 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0600 (on 21/02/2020) |
Fund Objective
The Fund's objective is to provide a balance of income and capital growth
Fund Managers
Asim Javed
Asim is responsible for Risk Management and the monitoring of Host Capital Funds. Asim is a CFA charter holder and a certified accountant with over 7 years of experience within the financial services industry. Previously, at State Street Bank and Trust he was a key member of the newly formed Complex and Regulated funds division. He was responsible for managing and delivering services to the clients with aggregate AUM of $5bn. He has held similar positions previously with exposure to Private Equity and Structured products funds. Asim has a track record in on boarding, implementing reporting routines and financial modelling and analysis.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.50% |
| Commodity & Energy | 1.80% |
| Europe ex UK Equities | 3.90% |
| Global Emerging Market Equitie | 3.90% |
| Global Fixed Interest | 7.30% |
| Global High Yield Fixed Intere | 4.40% |
| International Equities | 4.20% |
| Japanese Large Cap Equities | 6.00% |
| Money Market | 7.80% |
| UK Corporate Fixed Interest | 5.30% |
| UK Gilts | 21.30% |
| UK High Yield Fixed Interest | 1.10% |
| UK Large Cap Companies | 7.30% |
| US Large Cap Equities | 22.20% |
Region Breakdown
Sector Breakdown
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.
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