EFA OPM Fixed Interest R Acc
Latest (Mid) Price:
GBX 156.93
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 5.96 |
| Total Expense Ratio | 1.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,789,808.75 | Launch Date | 23/12/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.77 |
| ISIN | GB00B1VZ2H12 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7800 (on 30/11/2012) |
Fund Objective
The investment objective of the fund is to provide a high level of income primarily through investment in a balance of highly rated and highly yielding corporate and Government bonds from around the world. The Fund's assets may be invested direct or through collective investment schemes, which invest in appropriate securities. The performance of the fund will be measured against the average of the IMA's Sterling Strategic Bond Sector.
Fund Managers
Tony Yousefian
Tony Yousefian began his career in the financial services industry in 1982. He has been involved in discretionary investment management both on private client portfolios and collective investment schemes since 1987. In 2003, He cofounded the OPM range of Multi-manager Multi-asset funds as the CIO of at OPM Fund Management. He joined City Financial Investment Company limited in April 2013 when the company completed it’s purchase of OPM Fund Management business. He holds the Investment Management Certificate of the Institute of Investment Management and Research and is a certified member of the Personal Finance Society.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.68% |
| Global High Yield Fixed Intere | 29.25% |
| Global Investment Grade Fixed | 6.66% |
| Hedge | 38.95% |
| International Equities | 3.12% |
| Others | 8.34% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.68% |
| High Yield Bond | 29.25% |
| Hybrid Collectives | 13.63% |
| International Equities | 3.12% |
| Investment Grade Corporate Bon | 6.66% |
| Others | 8.34% |
| Strategic Collectives | 25.32% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS HIGH INCOME I | 9.76% |
| PFS TWENTYFOUR DYNAMIC BOND I | 9.72% |
| ARTEMIS STRATEGIC BOND QR ACC | 8.78% |
| SCHRODER MONTHLY HIGH INCOME A | 7.31% |
| RATHBONE ETHICAL BOND INC | 6.66% |
| INVESCO PERPETUAL EUROPEAN HIG | 5.41% |
| BAILLIE GIFFORD HIGH YIELD BON | 5.40% |
| KAMES ABSOLUTE RETURN BOND A H | 4.47% |
| KAMES HIGH YIELD BOND A ACC | 4.45% |
| LEGG MASON WESTERN ASSET US HI | 4.39% |
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
