The United Services Trustee Combine
Latest (Mid) Price:
GBX 1,424.36
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,500,000.00 | Launch Date | 01/06/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0009173260 | Min Topup (£) | 0.00 |
Fund Objective
The Combined Charitable Capital Fund is a diversified fund designed for long-term capital growth. The investment objective of the Fund is to provide an absolute return of cash plus 4% after all fees and expenses on a three-year rolling basis.
Fund Managers
Nigel Cuming
Asset Breakdown
| Name | Weight |
|---|---|
| European Fixed Interest | 4.00% |
| Global Corporate Fixed Interes | 29.00% |
| Global Emerging Market Fixed I | 7.00% |
| Global Fixed Interest | 7.00% |
| Hedge | 4.00% |
| Money Market | 3.00% |
| North American Fixed Interest | 12.00% |
| Others | 18.00% |
| UK Fixed Interest | 16.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN GBP | 8.61% |
| JUPITER ASSET (BER) DYNAMIC BO | 5.89% |
| INVESCO PERPETUAL INCOME INC | 5.46% |
| HENDERSON UK ABSOLUTE RETURN A | 4.94% |
| BH MACRO GBP | 4.50% |
| OLD MUTUAL UK ALPHA R ACC | 4.22% |
| M&G UK INFLATION LINKED CORPOR | 3.71% |
| M&G GLOBAL DIVIDEND A ACC GBP | 3.68% |
| KAMES CAPITAL INVT CO(IRELAND) | 3.62% |
| L&G DYNAMIC BOND R ACC | 3.61% |
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
