LF Adam Worldwide Acc
Latest (Mid) Price:
GBX 1,128.80
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 1.16 |
| Total Expense Ratio | 1.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,723,965.00 | Launch Date | 16/08/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.37 |
| ISIN | GB0008491283 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6100 (on 17/09/2020) |
Fund Objective
To achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made in to the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.
Fund Managers
Mark Ivory
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 4.30% |
| European Equities | 9.70% |
| International Equities | 8.90% |
| Japanese Equities | 4.40% |
| Money Market | 1.20% |
| UK Equities | 49.10% |
| US Equities | 22.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.30% |
| Europe | 9.70% |
| Japan | 4.40% |
| Money Market | 1.20% |
| Not Specified | 8.90% |
| UK | 49.10% |
| USA | 22.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Staples | 5.60% |
| Cyclical Consumer Goods | 2.20% |
| Financials | 8.90% |
| Health Care | 16.40% |
| Industrials | 13.10% |
| Money Market | 1.20% |
| Resources | 6.70% |
| Services | 5.40% |
| Technology | 4.70% |
| Unit Trusts | 34.40% |
| Utilities | 1.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN FUND USD | 12.70% |
| POLAR CAPITAL TECHNOLOGY TRUST | 4.90% |
| SCOTTISH ORIENTAL SMALLER COMP | 4.30% |
| FP WHEB SUSTAINABILITY FUND GB | 4.10% |
| CME GROUP INC | 3.20% |
| ROCHE HLDG AG | 3.00% |
| JANUS HENDERSON HENDERSON EURO | 2.70% |
| LF MORANT WRIGHT JAPAN B ACC | 2.60% |
| UNILEVER PLC | 2.60% |
| CRODA INTERNATIONAL PLC | 2.20% |
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
