TM New Court E Acc
Latest (Mid) Price:
GBP 18.20
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 288,374,500.00 | Launch Date | 24/10/2011 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ028Q08 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8700 (on 19/10/2020) |
Fund Objective
The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Airlines | 3.00% |
| Banks | 8.00% |
| Chemicals | 2.00% |
| Financial Services | 3.00% |
| Government Bonds | 4.00% |
| Health Care | 0.00% |
| Insurance | 6.00% |
| Internet | 1.00% |
| Machinery | 3.00% |
| Media | 10.00% |
| Mineral Extraction | 0.00% |
| Money Market | 7.00% |
| Mutual Funds | 26.00% |
| Others | 8.00% |
| Services | 11.00% |
| Software | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MULTI UNITS LUXEMBOURG LYXOR C | 5.00% |
| AMERICAN EXPRESS CO | 3.00% |
| BERKSHIRE HATHAWAY INC | 3.00% |
| DEERE & CO | 3.00% |
| INRIS QIAIF PLC | 3.00% |
| MOODYS CORP | 3.00% |
| RYANAIR HLDGS | 3.00% |
| COMCAST CORP(NEW) | 2.00% |
| INRIS UCITS | 2.00% |
| S&P GLOBAL INC | 2.00% |
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
