IWI Fixed Income Portfolio A Inc
Latest (Mid) Price:
GBX 106.23
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 5.00 |
| Total Expense Ratio | 2.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,991,300.00 | Launch Date | 12/06/1995 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.05 |
| ISIN | GB0030614134 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3200 (on 30/06/2015) |
Fund Objective
The aim of the fund is to achieve long term total returns in excess of the Benchmark Index which is the Merrill Lynch Sterling Non-Gilts Index, with an emphasis on income generation.
Fund Managers
Darren Ruane
Darren has an excellent track record of managing institutional fixed interest and money market securities, managed assets including government, corporate and inflation linked bonds in addition to cash instruments.He became an institutional charity and pension fund manager in 1996 with £1 billion of assets under management. He spent eight years as a fund manager, attaining his professional fund management qualification (ASIP) in 2000. Following a brief sabbatical, Darren worked for GMAC, the US financial services company, trading portfolios of mortgage loans in the residential mortgage backed securities market, before joining Rensburg Sheppards in July 2008.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.50% |
| Cyclical Consumer Goods | 6.39% |
| Energy | 5.67% |
| Financials | 47.63% |
| Government Bonds | 2.67% |
| Industrials | 2.20% |
| Money Market | 2.65% |
| Non-Cyclical Consumer Goods | 7.19% |
| Others | 0.95% |
| Technology | 2.21% |
| Utilities | 12.94% |
Top 10 Holdings
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
