LF Windrush
Latest (Mid) Price:
GBX 2,326.32
Day Change:
-2.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,334,081.00 | Launch Date | 21/03/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.29 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB00B1TVB294 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.5700 (on 29/07/2020) |
Fund Objective
To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra-nationals or government organisations and currencies. The fund may also invest in collective investment schemes, cash deposits and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation. The fund's principal performance objective is to achieve a positive total annual return, after all expenses, of twice the Bank of England base rate. In selecting investments the Fund will adopt a stock picking approach and will not adopt any investment weightings by reference to any equity benchmark.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 13.07% |
| Asia Pacific Equities | 0.59% |
| Commodity & Energy | 9.94% |
| European Equities | 4.94% |
| Foreign Exchange | 0.52% |
| Global Fixed Interest | 35.49% |
| Japanese Equities | 7.95% |
| Money Market | 9.19% |
| North American Equities | 7.99% |
| UK Equities | 10.32% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 0.59% |
| Continental Europe | 4.94% |
| Japan | 7.95% |
| Money Market | 9.19% |
| North America | 7.99% |
| Not Specified | 59.02% |
| UK | 10.32% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 22.72% |
| Fixed Interest | 35.49% |
| Foreign Exchange | 0.52% |
| Net Current Assets | 9.19% |
| Others | 13.07% |
| Unit Trusts | 19.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LF RUFFER GOLD INST | 13.21% |
| RUFFER ILLIQUID MULTI STRATEGI | 13.07% |
| US TREASURY TIPS 8.75% 15/8/20 | 7.83% |
| UK TREASURY 0.125% INDEX-LINKE | 6.11% |
| RUFFER UK MID AND SMALLER COMP | 4.20% |
| US TREASURY TIPS 0.375% 15/7/2 | 4.13% |
| UK TREASURY 0.375% INDEX-LINKE | 3.61% |
| UNITED STATES OF AMER TREAS BI | 2.73% |
| US TREASURY TIPS 0.25% 15/2/20 | 2.73% |
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
