EF New Horizon Balanced Income & Growth B Inc
Latest (Mid) Price:
GBX 172.78
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 36,099,800.00 | 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 (%) | 1.75 |
| ISIN | GB00B0FLCR86 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.7500 (on 31/05/2020) |
Fund Objective
The aim of the Fund is to achieve medium to long-term growth in both income and capital, through investment in a diversified portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits, money market instruments and derivatives.
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 | 4.00% |
| Asia Pacific ex Japan Equities | 4.00% |
| Commodity & Energy | 1.00% |
| European Equities | 2.00% |
| Global Corporate Fixed Interes | 20.00% |
| Global Emerging Market Equitie | 4.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global High Yield Fixed Intere | 7.00% |
| International Equities | 18.00% |
| Japanese Equities | 3.00% |
| Money Market | 1.00% |
| UK Equities | 5.00% |
| UK Index-Linked Gilts | 4.00% |
| US Equities | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe | 2.00% |
| Global Emerging Markets | 12.00% |
| International | 18.00% |
| Japan | 3.00% |
| Money Market | 1.00% |
| Not Specified | 30.00% |
| Others | 4.00% |
| UK | 9.00% |
| USA | 11.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE S&P 500 | 8.00% |
| BARINGS GLOBAL DIVIDEND CHAMPI | 6.00% |
| DB X-TRACKERS II IBOXX GLOBAL | 6.00% |
| CIM DIVIDEND INCOME J ORDINARY | 4.00% |
| HSBC ASIA PACIFIC EX JAPAN SUS | 4.00% |
| LF MONTANARO GLOBAL SELECT FUN | 4.00% |
| MAN GLG HIGH YIELD OPPORTUNITI | 4.00% |
| PREMIER MITON GLOBAL INFRASTRU | 4.00% |
| UBS ETF - MSCI EMERGING MARKET | 4.00% |
| VT RM ALTERNATIVE INCOME FUND- | 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
