EF New Horizon Cautious B Inc
Latest (Mid) Price:
GBX 122.36
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.74 |
| Total Expense Ratio | 1.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,293,100.00 | Launch Date | 15/08/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.84 |
| ISIN | GB00B0FLCP62 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.8400 (on 31/05/2020) |
Fund Objective
The aim of the Fund is long-term capital growth, with a limited risk perspective, through conservative investment in a diversified portfolio of derivatives, collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Fund Managers
Simon Callow
Simon has over twenty years of investment management experience, starting as a stockbroker with BWD Rensburg plc in Liverpool in 1996. He moved into fund management, joining Midas Capital, a multi-asset portfolio boutique in 2004, before joining Ascencia Investment Management in 2016. Simon received an Investment Week 2015 award for investment performance in the Investment Association global equity income category. Simon is a Chartered Fellow of the Chartered Institute for Securities and Investments, has a Masters’ degree from Edinburgh University and CFA UK IMC Level 4 (Investment Management Certificate).
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 5.00% |
| Asia Pacific ex Japan Equities | 4.00% |
| Commodity & Energy | 1.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 28.00% |
| Global Emerging Market Equitie | 4.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global Fixed Interest | 14.00% |
| Global High Yield Fixed Intere | 5.00% |
| International Equities | 12.00% |
| Japanese Equities | 1.00% |
| Money Market | 1.00% |
| UK Equities | 1.00% |
| UK Index-Linked Gilts | 1.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe | 3.00% |
| Global Emerging Markets | 13.00% |
| International | 26.00% |
| Japan | 1.00% |
| Money Market | 1.00% |
| Not Specified | 35.00% |
| Others | 5.00% |
| UK | 3.00% |
| USA | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| WELLS FARGO (LUX) GLOBAL INVES | 9.00% |
| DB X-TRACKERS II IBOXX GLOBAL | 7.00% |
| ISHARES CORPORATE BOND 0-5YR U | 6.00% |
| BARINGS EMKTS DBT SD-S GBP D | 5.00% |
| LIONTRUST GF HIGH YLD BG-CSD | 5.00% |
| HSBC ASIA PACIFIC EX JAPAN SUS | 4.00% |
| HSBC GLOBAL INVESTMENT FUNDS - | 4.00% |
| ISHARES GLOBAL AGGREGATE BOND | 4.00% |
| ROYAL LONDON ETHICAL BOND FUND | 4.00% |
| UBS ETF - MSCI EMERGING MARKET | 4.00% |
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
