Ignis Cartesian UK Opportunities I
Latest (Mid) Price:
GBX 159.77
Day Change:
+0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 0.75 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,700,000.00 | Launch Date | 29/12/2005 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB00B0V9ST07 | Min Topup (£) | 0.00 |
Fund Objective
To achieve above average returns by investing predominately in UK listed companies. This will be achieved by investing in a concentrated portfolio of approximately 30-60 stocks selected across the full UK company size range.
Fund Managers
Jeremy Hall
Jeremy graduated in History and Management Studies from Glasgow University. He is a Chartered accountant and CFA Charterholder with investment experience across European and UK markets. He worked on the European desks at Scottish Life and Abbey National Asset Managers before joining SVM in January 2004 as a member of the UK team. Between March 2006 and April 2007 Jeremy was a UK equities analyst with stockbroker Teather and Greenwood. Jeremy joined Cartesian Capital Partners in August 2007.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 6.30% |
| Consumer Services | 19.50% |
| Financials | 14.30% |
| Health Care | 13.70% |
| Industrials | 8.80% |
| Money Market | 2.30% |
| Oil & Gas | 6.60% |
| Others | 5.40% |
| Technology | 16.20% |
| Telecommunications | 6.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.80% |
| GLAXOSMITHKLINE | 4.80% |
| SHIRE PLC | 4.30% |
| PRUDENTIAL | 4.00% |
| ITV | 3.50% |
| BT GROUP | 3.20% |
| CSR PLC | 3.20% |
| WPP PLC | 3.10% |
| ARM HLDGS | 3.00% |
| ASTRAZENECA PLC | 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.
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