IWI Multi Strategy A Acc
Latest (Mid) Price:
GBX 213.24
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,933,900.00 | Launch Date | 30/04/2004 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF234M18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 4.0100 (on 30/06/2015) |
Fund Objective
The investment objective of the Fund is to achieve capital appreciation. The Fund will not be managed to generate any distributable income.
Fund Managers
Mike Kew
Mike Kew is a Senior Fund Manager within the Assetmaster team and in addition to being involved with the qualitative aspects of the investment process supports the marketing and sales team. Prior to joining Williams de Broë in 1996, Mike was an Investment Director at BWD Rensburg for three years having previously been with Murray & Co. Mike has been managing client portfolios for over twenty years and is a Member of the Securities Institute (MSI).
Asset Breakdown
| Name | Weight |
|---|---|
| French Equities | 3.77% |
| Irish Equities | 31.37% |
| Luxembourg Equities | 10.28% |
| Money Market | 4.23% |
| Swiss Equities | 2.22% |
| UK Equities | 48.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Channel Islands | 5.75% |
| France | 3.77% |
| Ireland | 31.37% |
| Luxembourg | 10.28% |
| Money Market | 4.23% |
| Switzerland | 2.22% |
| UK | 42.38% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HENDERSON EUROPEAN FOCUS I FUN | 8.98% |
| BLACKROCK CONTINENTAL EUROPEAN | 8.09% |
| HSBC BANK ELN 01/04/2019# | 6.72% |
| ARDEVORA UK INCOME FUND | 6.39% |
| PICTET EMERGING CORPORATE BOND | 6.32% |
| JO HAMBRO CAPITAL MANAGEMENT U | 6.21% |
| COUPLAND CARDIFF JAPAN ALPHA F | 6.05% |
| GLG JAPAN CORE ALPHA EQUITY FU | 5.93% |
| CF MITON UK MULTI CAP INCOME F | 5.90% |
| RIVER AND MERCANTILE UK MICRO | 5.75% |
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
