SMT Oakley Diversified
Latest (Mid) Price:
GBX 293.10
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 2.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,430,000.00 | Launch Date | 26/03/2007 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.24 |
| ISIN | GB00B1HDJ894 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.5800 (on 06/07/2012) |
Fund Objective
The investment objective of this Fund is to provide long term capital growth by primarily investing and actively managing on a medium risk basis a diversified portfolio of units and/or shares in collective investment schemes worldwide.
Fund Managers
Oakley Capital Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 11.85% |
| International Equities | 9.66% |
| Japanese Equities | 5.80% |
| Money Market | 3.00% |
| Other International Fixed Inte | 16.14% |
| UK Equities | 38.14% |
| US Equities | 15.41% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 11.85% |
| International | 9.66% |
| Japan | 5.80% |
| Money Market | 3.00% |
| Others | 16.14% |
| UK | 38.14% |
| USA | 15.41% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FUNDSMITH EQUITY I INC | 9.66% |
| MONTLAKE PEGASUS UCITS | 9.03% |
| IFDS MATTERLEY UNDERVALUED ASS | 8.71% |
| L&G US INDEX RET ACC | 8.55% |
| CAZENOVE ABSOLUTE UK DYNAMIC P | 8.45% |
| ARTEMIS INCOME I ACC | 7.66% |
| BLACKROCK EUROPEAN DYNAMIC A A | 6.97% |
| BLACKROCK NORTH AMERICAN | 6.86% |
| NEPTUNE JAPAN OPPORTUNITIES A | 5.80% |
| HENDERSON CREDIT ALPHA I GR AC | 5.05% |
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
