TM Cheviot Balanced A Inc
Latest (Mid) Price:
GBX 134.30
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.08 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,831,200.00 | Launch Date | 11/04/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1VD5329 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.6200 (on 31/03/2015) |
Fund Objective
To provide a balance of income and capital growth through investment in a diversified portfolio of predominantly collective investment schemes, which may be both regulated and unregulated. There may be occasions when the Sub - fund invests in equities, government securities, bonds, cash and money market instruments. Instruments will not be confined to any particular economic or geographic sectors.
Fund Managers
William Buckhurst
William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the comanager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviot’s external fund selection committee.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 10.07% |
| Asia Pacific ex Japan Equities | 3.41% |
| Europe ex UK Equities | 6.70% |
| Fixed Interest | 15.38% |
| Global Emerging Market Equitie | 2.82% |
| Japanese Equities | 4.61% |
| North American Equities | 14.00% |
| UK Equities | 43.01% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.41% |
| Europe ex UK | 6.70% |
| Global Emerging Markets | 2.82% |
| Japan | 4.61% |
| North America | 14.00% |
| Not Specified | 25.45% |
| UK | 43.01% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK EQUITY FUND | 9.51% |
| ARTEMIS INSTITUTIONAL UK SPECI | 7.53% |
| MAJEDIE UK EQUITY A | 6.63% |
| JO HAMBRO UK EQUITY FUND | 5.97% |
| SCHRODERS RECOVERY FUND | 5.35% |
| LIONTRUST MACRO EQUITY FUND | 5.29% |
| BROWN ADVISORY US EQUITY VALUE | 5.20% |
| FINDLAY PARK AMERICAN FUND | 5.03% |
| SMITH & WILLIAMSON CHURCH HOUS | 4.07% |
| TREASURY 4.25% GILT 7/12/2027 | 4.05% |
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
