PFS Taube Global Acc
Latest (Mid) Price:
GBX 117.97
Day Change:
-0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 1.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,334,000.00 | Launch Date | 02/04/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 1.78 |
| ISIN | GB00B1VTF410 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.0100 (on 29/09/2014) |
Fund Objective
Long term capital growth
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 8.10% |
| Australian Equities | 1.10% |
| Canadian Equities | 5.20% |
| European Equities | 30.00% |
| Japanese Equities | 10.80% |
| UK Equities | 23.10% |
| US Equities | 21.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.10% |
| Australia | 1.10% |
| Canada | 5.20% |
| Europe | 30.00% |
| Japan | 10.80% |
| UK | 23.10% |
| USA | 21.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 7.70% |
| Consumer Staples | 26.20% |
| Energy | 15.80% |
| Financials | 19.60% |
| Health Care | 0.50% |
| Industrials | 14.40% |
| Information Technology | 3.30% |
| Materials | 8.30% |
| Telecommunications | 4.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 7.20% |
| EXXON MOBIL CORP | 6.60% |
| ADMIRAL GROUP PLC | 5.80% |
| HEINEKEN HLDG | 5.00% |
| SUMITOMO MITSUI FINANCIAL GROU | 4.60% |
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
