| Shares Class | Inc. |
|---|---|
| Yield | 0.88 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for EF FACET Balanced Discretionary Portfolio A Acc USD)
| Fund Size | 18,200,000.00 | Launch Date | 09/05/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJFDQB91 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.5300 (on 07/02/2020) |
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation over the investment period of 3 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Chris Fernyhough
Chris has over 15 years experience managing multi-asset portfolios. Prior to becoming Managing Director of FACET, Chris worked at WH Ireland establishing their Bristol office. He also worked at Newland in the wealth management division. He holds a distinction in the PCIAM exam and is a Chartered Wealth Manager as well as holding Chartered FCSI status with the CISI.
Alex Young
Alex has been in Financial Services with FACET for 20 years. He is a qualified IFA as well as holding IMC, a certificate in Discretionary Investment Management, a certificate in Securities Advice and Dealing and a diploma in Technical Analysis. Alex’s expertise in volatility analysis and technical analysis underpins the investment approach of the fund.
John Richard Mitchell
John has a career spanning over 40 years in both equities and bonds. He managed risk at Credit Suisse before moving to Royal London where he implemented risk for their first geared fund. John was also involved in the founding of Newland Financial where he was the compliance director.
Christian Holland
Christian has over 30 years in the City. He managed Japanese equities for 16 years, initially with Provident Mutual. He has also managed multi-asset portfolios with UBS Wealth Management, Cavendish and TAM Asset Management where he also developed ethical portfolios. Christian has been regularly featured in the media with appearances on TV and radio.
| Name | Weight |
|---|---|
| Equities | 13.54% |
| Exchange Traded Funds (ETF) | 10.72% |
| Global Fixed Interest | 28.43% |
| Money Market | 2.15% |
| Mutual Funds | 45.15% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 10.07% |
| MAN GLG CONTINENTAL EUROPEAN G | 6.99% |
| PEMBRIDGE ETFLN | 6.78% |
| CROSSROADS CAP MGMT GBL QIAIF | 5.81% |
| ISHARES VI PLC | 5.68% |
| STANDARD LIFE INVESTMENTS GBL | 4.99% |
| QUEROS CAPITAL PARTNERS PLC 8% | 4.55% |
| DIVERSIFIED GAS & OIL PLC | 4.32% |
| CFP SDL UK BUFFETTOLOGY GENERA | 4.26% |
| ISHARES £ INDEX-LINKED GILTS U | 3.92% |
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
