IFSL Avellemy 6 A Acc
Latest (Mid) Price:
GBX 113.10
Day Change:
-0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 408,831,241.00 | Launch Date | 15/04/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJXFR929 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8900 (on 31/01/2020) |
Fund Objective
The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
Fund Managers
Steve Lloyd
Steve has worked in financial services since leaving university where he studied investment and accounting. His first role was working in foreign exchange, and then transitioned to wealth management and in 2014 he became an Investment Manager for the Avellemy MPS solutions which he launched, and have subsequently grown to £600m.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.00% |
| Argentina | 0.02% |
| Asia Pacific ex Japan | 0.00% |
| Australasia | 0.00% |
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| British Virgin Islands | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Central London | 0.00% |
| Chile | 0.00% |
| China | 6.00% |
| Colombia | 0.00% |
| Continental Europe | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Eastern Europe | 0.00% |
| Eastern UK | 0.00% |
| Egypt | 0.01% |
| Europe | 0.00% |
| Europe ex UK | 0.00% |
| European Emerging Markets | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 1.00% |
| Global Emerging Markets | 0.04% |
| Greece | 0.00% |
| Guernsey | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 1.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Jamaica | 0.00% |
| Japan | 7.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Korea | 2.00% |
| Kuwait | 0.00% |
| Latin America | 0.00% |
| Lithuania | 0.00% |
| London | 0.00% |
| Luxembourg | 0.00% |
| Macau | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Middle East | 0.00% |
| Middle East/ Africa | 0.00% |
| Midlands | 0.00% |
| Money Market | 5.00% |
| Net Current Assets | 0.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Nigeria | 0.00% |
| North America | 1.00% |
| North West UK | 0.00% |
| Northern UK | 0.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Outer London | 0.00% |
| Pacific Rim | 0.00% |
| Pakistan | 0.00% |
| Panama | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Scandinavia | 0.00% |
| Scotland | 0.00% |
| Singapore | 0.00% |
| Slovenia | 0.00% |
| South Africa | 0.00% |
| South East UK | 0.00% |
| South West UK | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 2.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 28.00% |
| USA | 25.00% |
| United Arab Emirates | 0.00% |
| Vietnam | 0.00% |
| Wales | 0.00% |
| Yorkshire & Humberside | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| DODGE & COX US STOCK DIS GBP | 7.00% |
| VONTOBEL US EQUITY G ACC GBP | 7.00% |
| AMUNDI PIONEER US EQUITY FUNDA | 6.00% |
| VERITAS ASIAN D GBP | 5.00% |
| PREMIER MITON UK MULTI CAP INC | 4.00% |
| TROJAN INCOME X INC | 4.00% |
| BLACKROCK ICS STERLING LIQUIDI | 3.00% |
| JUPITER JAPAN INCOME I INC | 3.00% |
| LIONTRUST SPECIAL SITUATIONS I | 3.00% |
| TWENTYFOUR CORPORATE BOND I DI | 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
