DMS Kleinwort Hambros Equity Income A Acc
Latest (Mid) Price:
GBP 1.71
Day Change:
-1.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,188,600.00 | Launch Date | 30/12/2005 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.30 |
| ISIN | GB00B0V0N328 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.4000 (on 19/11/2020) |
Fund Objective
The investment objective of the DMS Kleinwort Hambros Equity Income Fund is to produce an above average and increasing income return coupled with growth of capital over the longer term through investment, with an equity focus, in a diversified portfolio of collective investment schemes. The manager may also choose to hold equities, cash, money market instruments and other instruments listed on a Recognised Investment Exchange (such as, but not limited to, warrants, convertible preference shares and structured products) as the investment manager may consider appropriate in achieving the overall objective of the fund.
Fund Managers
Paul Hookway
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Asia Pacific Equities | 1.00% |
| European Equities | 2.00% |
| Money Market | 0.00% |
| UK Equities | 82.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.00% |
| Europe | 2.00% |
| Money Market | 0.00% |
| Not Specified | 7.00% |
| UK | 82.00% |
| USA | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS INCOME R ACC | 11.00% |
| RIVER & MERCANTILE UK EQUITY I | 10.00% |
| ROYAL LONDON UK EQUITY INCOME | 10.00% |
| THREADNEEDLE UK EQUITY INCOME | 10.00% |
| JOHCM UK EQUITY INCOME A ACC | 8.00% |
| SCHRODER UK ALPHA INCOME C | 8.00% |
| ABERDEEN UK EQUITY INCOME UNCO | 7.00% |
| MAJEDIE UK INCOME | 7.00% |
| FIDELITY MONEYBUILDER DIVIDEND | 4.00% |
| LYXOR S&P 500 UCITS ETF USD IN | 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.
Fund data supplied by
