IWI Chameleon Capital A Acc
Latest (Mid) Price:
GBX 115.73
Day Change:
+0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,546,400.00 | Launch Date | 17/08/2005 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF234L01 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 3.2700 (on 30/06/2015) |
Fund Objective
To achieve medium to long - term capital growth. This Fund is intended for investors seeking long - term absolute returns from investing in equity markets and who are prepared to accept a moderate level of volatility. Investors should have a minimum time horizon of 5 years.
Fund Managers
Laurence Boyle
Laurence Boyle is the Investment Director for Williams de Broë Assetmaster Fund plc and is the Head of Assetmaster. As lead fund manager for the range of Assetmaster Funds, Laurence is supported by a dedicated team who between them have many years’ experience in the investment industry. Laurence joined Williams de Broë in 1996 having previously spent five years with BWD Rensburg as a senior fund manager servicing the professional intermediary community. Between 1986 and 1991 Laurence was a private client portfolio manager at Albert E Sharp & Co. Laurence has a BA (Hons) degree in Economics from Portsmouth University.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 2.57% |
| Canada | 0.41% |
| Channel Islands | 10.40% |
| Ireland | 26.57% |
| Money Market | 0.05% |
| UK | 46.64% |
| USA | 13.36% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 84.37% |
| Health Care | 10.57% |
| Money Market | 0.05% |
| Oil & Gas | 4.60% |
| Utilities | 0.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES FTSE100 | 13.35% |
| F&C F&C COMMERCIAL PROPERTY | 10.40% |
| INVESCO PERPETUAL INCOME INC | 8.29% |
| M&G RECOVERY FUND | 7.72% |
| ISHARES FTSE250 | 7.18% |
| BERKSHIRE HATHAWAY INC | 7.07% |
| AVIVA | 6.74% |
| ISHARES CORE S&P 500 INDEX ETF | 6.04% |
| ASTRAZENECA PLC | 5.50% |
| GLAXOSMITHKLINE | 5.07% |
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
