IFSL Avellemy 7 C Acc
Latest (Mid) Price:
GBX 114.50
Day Change:
-0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 85,179,136.00 | Launch Date | 15/04/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.13 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJXFZ658 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9900 (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 |
|---|---|
| Argentina | 0.02% |
| Asia Pacific ex Japan | 0.00% |
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 1.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Central London | 0.00% |
| Chile | 0.02% |
| China | 8.00% |
| Colombia | 0.01% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Eastern Europe | 0.00% |
| Eastern UK | 0.00% |
| Egypt | 0.00% |
| Europe | 1.19% |
| Europe ex UK | 0.40% |
| Far East ex Japan | 0.01% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 1.00% |
| Global Emerging Markets | 0.05% |
| Greece | 0.00% |
| Hong Kong | 1.00% |
| Hungary | 0.05% |
| India | 1.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Jamaica | 0.00% |
| Japan | 7.00% |
| Kazakhstan | 0.00% |
| Korea | 3.00% |
| 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/ Africa | 0.02% |
| Midlands | 0.00% |
| Money Market | 5.00% |
| Net Current Assets | 0.08% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Nigeria | 0.00% |
| North America | 0.00% |
| North West UK | 0.00% |
| Northern UK | 0.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Outer London | 0.00% |
| Pakistan | 0.01% |
| 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% |
| 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 | 3.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 29.00% |
| USA | 21.00% |
| United Arab Emirates | 0.02% |
| Vietnam | 0.00% |
| Wales | 0.00% |
| Yorkshire & Humberside | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 0.00% |
| Banks | 0.00% |
| Basic Industries | 0.00% |
| Basic Materials | 1.00% |
| Beverages | 0.92% |
| Biotechnology/Medical | 0.00% |
| Building & Construction | 0.81% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 4.00% |
| Consumer Discretionary | 8.00% |
| Consumer Durables | 0.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 2.00% |
| Consumer Staples | 5.00% |
| Corporate Bonds | 0.00% |
| Debt | 0.00% |
| Derivatives | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Energy | 1.00% |
| Equities | 0.00% |
| Exchange Traded Funds (ETF) | 0.00% |
| Financial Services | 0.00% |
| Financials | 14.00% |
| Food, Beverages and Tobacco | 0.00% |
| Foods | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 0.00% |
| Government Guaranteed | 0.00% |
| Hardware | 0.00% |
| Health Care | 7.00% |
| High Yield Bond | 1.00% |
| Hotels - Property | 0.00% |
| Index Linked | 0.00% |
| Industrial - Property | 1.00% |
| Industrials | 7.00% |
| Information Technology | 11.00% |
| Insurance | 0.00% |
| Investment Grade Bonds | 0.00% |
| Leisure | 0.00% |
| Local Government Bonds | 0.00% |
| Machinery | 0.00% |
| Materials | 3.00% |
| Media | 1.00% |
| Money Market | 6.00% |
| Mortgage & Secured Bonds | 0.00% |
| Net Current Assets | 0.00% |
| Offices - Property | 0.00% |
| Oil & Gas | 0.00% |
| Other - Property | 0.00% |
| Other Metals | 0.00% |
| Others | 1.00% |
| Real Estate | 2.00% |
| Residential - Property | 0.00% |
| Retail | 0.00% |
| Retail - Property | 0.00% |
| Semi Conductors | 0.00% |
| Services | 0.00% |
| Shop - Property | 0.00% |
| Software | 0.00% |
| Technology | 1.00% |
| Telecommunications | 1.00% |
| Trade | 0.00% |
| Transport | 0.00% |
| Transport Equipment | 0.69% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VERITAS ASIAN D GBP | 7.00% |
| PREMIER MITON UK MULTI CAP INC | 6.00% |
| AMUNDI PIONEER US EQUITY FUNDA | 5.00% |
| DODGE & COX US STOCK DIS GBP | 5.00% |
| JUPITER UK SPECIAL SITUATIONS | 5.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 5.00% |
| NINETY ONE UK ALPHA J INC GBP | 5.00% |
| TROJAN INCOME X INC | 5.00% |
| VONTOBEL US EQUITY G ACC GBP | 5.00% |
| SCHRODER GLOBAL EMERGING MARKE | 4.00% |
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
