TC Delmore Growth & Income A Net Inc
Latest (Mid) Price:
GBX 160.22
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 3.90 |
| Total Expense Ratio | 2.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,680,100.00 | Launch Date | 08/07/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25.00 | Total Expense Ratio (%) | 2.33 |
| ISIN | GB0031762437 | Min Topup (£) | 10.00 | Ongoing Charge (%) | 3.1700 (on 02/03/2018) |
Fund Objective
The Fund aims to achieve long term capital growth that exceeds the growth in the FTSE All Share Index, with a projected income yield of 2.5%.
Fund Managers
John Pullar-Strecker
John Pullar-Strecker began his fund management career in 1988 at Provident Mutual. Since then he has managed a range of institutional and retail accounts, concentrating on European equities and technology stocks. He currently manages portfolios with high alpha mandates.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 7.84% |
| Global Developed Equities | 92.16% |
Region Breakdown
| Name | Weight |
|---|---|
| Germany | 3.77% |
| Ireland | 3.60% |
| Luxembourg | 2.16% |
| Money Market | 7.84% |
| UK | 82.63% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.86% |
| Cash & Cash Equivalents | 7.84% |
| Consumer Goods | 16.35% |
| Consumer Services | 15.01% |
| Financials | 14.34% |
| Health Care | 7.88% |
| Industrials | 16.58% |
| Oil & Gas | 11.51% |
| Technology | 4.11% |
| Utilities | 2.52% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.38% |
| HSBC HLDGS | 6.44% |
| COMPASS GROUP PLC | 5.74% |
| DIAGEO | 4.88% |
| UNILEVER | 4.67% |
| GLAXOSMITHKLINE | 4.62% |
| GLENCORE PLC | 4.40% |
| EXPERIAN PLC | 4.31% |
| RECKITT BENCKISER GROUP PLC | 4.19% |
| BP | 4.13% |
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
