The Primrose I Inc
Latest (Mid) Price:
GBX 1,962.00
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 1.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,493,654.96 | Launch Date | 09/02/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.06 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.48 |
| ISIN | GB00B1LT2P16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5200 (on 31/12/2014) |
Fund Objective
To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra - nationals or government organisations and currencies. The Fund may also invest in collective investment schemes, cash and money market instruments. Following not less than 60 days' notice to Shareholders, the Fund may invest in property. Pervading this objective is a fundamental philosophy of capital preservation.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 33.00% |
| Asia Pacific ex Japan Equities | 1.99% |
| Australian Equities | 0.84% |
| European Equities | 3.50% |
| Foreign Exchange | 0.93% |
| Global Fixed Interest | 30.76% |
| Japanese Equities | 13.19% |
| Money Market | 6.64% |
| North American Equities | 4.90% |
| Structured Products | 0.67% |
| UK Equities | 3.58% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.99% |
| Australia | 0.84% |
| Continental Europe | 3.50% |
| Japan | 13.19% |
| Money Market | 6.64% |
| North America | 4.90% |
| Not Specified | 65.36% |
| UK | 3.58% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| RUFFER LLP CF RUFF | 12.47% |
| TREASURY 0.125% IDX-LKD GILT 2 | 6.72% |
| CF RUFFER JAPANESE I ACC | 5.61% |
| TREASURY 1.875% IDX LKD GILT | 4.40% |
| TREASURY 0.5% IDX LKD GILT 22 | 4.38% |
| TREASURY 0.375% IDX-LKD GILT 2 | 4.19% |
| CF Ruffer Pacific | 2.68% |
| UNITED STATES OF AMER TREAS NO | 2.56% |
| CF RUFFER EUROPEAN O | 2.55% |
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
