30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | n/a | 20.0% | 1.7% | -0.2% | 6.6% |
Sector | -3.3% | 17.7% | -0.6% | -2.0% | 8.1% |
Rank | n/a | 59/153 | 44/190 | 35/196 | 143/212 |
Quartile | n/a | 2 | 1 | 1 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 2.7% | n/a | n/a | |
Sector | 1.7% | 3.7% | 4.9% | |
Rank | 64/190 | n/a | n/a | |
Quartile | 2 | n/a | n/a |
Stock | % Weight |
---|---|
iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.14 |
Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing | 1.60 |
FTF CLRBR GB INFR INCM-SINH2 | 0.57 |
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.53 |
3i Group Plc 3i Group Plc Ord GBP0.738636 | 0.52 |
CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.45 |
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) | 0.43 |
SAGE GROUP | 0.41 |
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 0.40 |
Assura Assura Ord GBP0.10 | 0.40 |
Total | 7.45 |
The fund aims to provide Income and capital growth over a period of five years or more.
CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Helen Bradshaw is manager of the multi-asset Monthly Income range and is a portfolio manager at Quilter Investors. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies. Helen holds an LLB law degree from Exeter University, the Legal Practice Course from the University of Law, Guildford as well as the Investment Management Certificate.
Mid (03/05/2024) | 102.90p |
Historic yield | 3.65% |
Fund size (31/03/2024) | £170.03m |
Number of holdings | 13677 |
Entry Charge | 5.00% |
Ongoing Charges | 0.60% |
Launch date | 26/06/2019 |
International Equities | 24.90% | |
UK Equities | 17.09% | |
Commodities | 11.57% | |
International Bonds | 11.23% | |
Investment Trusts | 7.21% | |
Alternative Trading Strategies | 4.91% | |
UK Corporate Bonds | 2.91% | |
Property | 1.79% | |
Cash and Equivalents | 1.56% | |
Other Assets | 16.83% |
International Equities | 24.90% | |
UK Equities | 17.09% | |
Commodities | 11.57% | |
International Bonds | 11.23% | |
Investment Trusts | 7.21% | |
Alternative Trading Strategies | 4.91% | |
UK Corporate Bonds | 2.91% | |
Property | 1.79% | |
Cash and Equivalents | 1.56% | |
Other Assets | 16.83% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 19.79% | - | - | - | |
Non-Classified | - | 14.92% | - | - | |
Non-Classified | - | - | 14.92% | - | |
Non-Classified | - | - | - | 14.92% | |
Financials | 15.01% | - | - | - | |
Financial Services | - | 10.60% | - | - | |
Equity Investment Instruments | - | - | 7.21% | - | |
Equity Investment Instruments | - | - | - | 7.21% | |
Investment Banking & Brokerage Services | - | - | 3.01% | - | |
Asset Managers & Custodians | - | - | - | 1.92% | |
Investment Services | - | - | - | 0.90% | |
Diversified Financial Services | - | - | - | 0.19% | |
Finance & Credit Services | - | - | 0.38% | - | |
Financial Data & Systems | - | - | - | 0.37% | |
Consumer Lending | - | - | - | 0.00% | |
Insurance | - | 2.63% | - | - | |
Non-life Insurance | - | - | 1.81% | - | |
Property & Casualty Insurance | - | - | - | 0.78% | |
Full Line Insurance | - | - | - | 0.66% | |
Reinsurance | - | - | - | 0.32% | |
Insurance Brokers | - | - | - | 0.05% | |
Life Insurance | - | - | 0.82% | - | |
Life Insurance | - | - | - | 0.82% | |
Banks | - | 1.78% | - | - | |
Banks | - | - | 1.78% | - | |
Banks | - | - | - | 1.78% | |
Bonds | 14.67% | - | - | - | |
Commodities | 11.57% | - | - | - | |
Commodities | - | 11.57% | - | - | |
Commodities | - | - | 11.57% | - | |
Commodities | - | - | - | 11.57% | |
Industrials | 7.40% | - | - | - | |
Industrial Goods & Services | - | 6.63% | - | - | |
Industrial Support Services | - | - | 2.17% | - | |
Industrial Suppliers | - | - | - | 0.77% | |
Professional Business Support Services | - | - | - | 0.58% | |
Business Training & Employment Agencies | - | - | - | 0.42% | |
Transaction Processing Services | - | - | - | 0.27% | |
Security Services | - | - | - | 0.13% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
General Industrials | - | - | 1.41% | - | |
Diversified Industrials | - | - | - | 0.82% | |
Containers & Packaging | - | - | - | 0.44% | |
Paints & Coatings | - | - | - | 0.11% | |
Glass | - | - | - | 0.04% | |
Plastics | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 1.11% | - | |
Electrical Components | - | - | - | 0.56% | |
Electronic Equipment: Other | - | - | - | 0.23% | |
Electronic Equipment: Control & Filter | - | - | - | 0.18% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
Industrial Engineering | - | - | 0.81% | - | |
Machinery: Industrial | - | - | - | 0.38% | |
Machinery: Tools | - | - | - | 0.20% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Machinery: Specialty | - | - | - | 0.09% | |
Machinery: Agricultural | - | - | - | 0.04% | |
Machinery: Engines | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.59% | - | |
Defense | - | - | - | 0.35% | |
Aerospace | - | - | - | 0.24% | |
Industrial Transportation | - | - | 0.55% | - | |
Delivery Services | - | - | - | 0.15% | |
Marine Transportation | - | - | - | 0.12% | |
Railroads | - | - | - | 0.10% | |
Transportation Services | - | - | - | 0.09% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
Trucking | - | - | - | 0.03% | |
Commercial Vehicles & Parts | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.00% | |
Construction & Materials | - | 0.76% | - | - | |
Construction & Materials | - | - | 0.76% | - | |
Construction | - | - | - | 0.23% | |
Building Materials: Other | - | - | - | 0.18% | |
Building: Climate Control | - | - | - | 0.13% | |
Engineering & Contracting Services | - | - | - | 0.10% | |
Cement | - | - | - | 0.09% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Consumer Discretionary | 5.44% | - | - | - | |
Consumer Products & Services | - | 1.91% | - | - | |
Leisure Goods | - | - | 0.71% | - | |
Recreational Products | - | - | - | 0.22% | |
Toys | - | - | - | 0.17% | |
Consumer Electronics | - | - | - | 0.16% | |
Recreational Vehicles & Boats | - | - | - | 0.07% | |
Photography | - | - | - | 0.05% | |
Electronic Entertainment | - | - | - | 0.04% | |
Personal Goods | - | - | 0.60% | - | |
Clothing & Accessories | - | - | - | 0.44% | |
Luxury Items | - | - | - | 0.10% | |
Footwear | - | - | - | 0.06% | |
Cosmetics | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.53% | - | |
Home Construction | - | - | - | 0.40% | |
Household Appliance | - | - | - | 0.06% | |
Household Equipment & Products | - | - | - | 0.06% | |
Household Furnishings | - | - | - | 0.01% | |
Consumer Services | - | - | 0.07% | - | |
Vending & Catering Service | - | - | - | 0.05% | |
Consumer Services: Misc. | - | - | - | 0.02% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Education Services | - | - | - | 0.00% | |
Media | - | 1.23% | - | - | |
Media | - | - | 1.23% | - | |
Publishing | - | - | - | 0.69% | |
Media Agencies | - | - | - | 0.46% | |
Radio & TV Broadcasters | - | - | - | 0.05% | |
Entertainment | - | - | - | 0.03% | |
Retail | - | 1.10% | - | - | |
Retailers | - | - | 1.10% | - | |
Diversified Retailers | - | - | - | 0.33% | |
Apparel Retailers | - | - | - | 0.31% | |
Specialty Retailers | - | - | - | 0.24% | |
Home Improvement Retailers | - | - | - | 0.22% | |
Automobiles & Parts | - | 0.83% | - | - | |
Automobiles & Parts | - | - | 0.83% | - | |
Automobiles | - | - | - | 0.44% | |
Auto Parts | - | - | - | 0.32% | |
Auto Services | - | - | - | 0.06% | |
Tires | - | - | - | 0.01% | |
Travel & Leisure | - | 0.37% | - | - | |
Travel & Leisure | - | - | 0.37% | - | |
Restaurants & Bars | - | - | - | 0.21% | |
Airlines | - | - | - | 0.08% | |
Hotels & Motels | - | - | - | 0.04% | |
Travel & Tourism | - | - | - | 0.02% | |
Recreational Services | - | - | - | 0.01% | |
Casinos & Gambling | - | - | - | 0.00% | |
Alternative Trading Strategies | 4.91% | - | - | - | |
Alternative Trading Strategies | - | 4.91% | - | - | |
Alternative Trading Strategies | - | - | 4.91% | - | |
Alternative Trading Strategies | - | - | - | 4.91% | |
Technology | 3.92% | - | - | - | |
Technology | - | 3.92% | - | - | |
Software & Computer Services | - | - | 1.96% | - | |
Software | - | - | - | 0.99% | |
Computer Services | - | - | - | 0.51% | |
Consumer Digital Services | - | - | - | 0.46% | |
Technology Hardware & Equipment | - | - | 1.96% | - | |
Semiconductors | - | - | - | 1.23% | |
Computer Hardware | - | - | - | 0.30% | |
Production Technology Equipment | - | - | - | 0.20% | |
Electronic Components | - | - | - | 0.18% | |
Electronic Office Equipment | - | - | - | 0.05% | |
Consumer Staples | 3.72% | - | - | - | |
Food, Beverage & Tobacco | - | 2.08% | - | - | |
Beverages | - | - | 0.85% | - | |
Soft Drinks | - | - | - | 0.39% | |
Distillers & Vintners | - | - | - | 0.30% | |
Brewers | - | - | - | 0.16% | |
Food Producers | - | - | 0.78% | - | |
Food Products | - | - | - | 0.71% | |
Fruit & Grain Processing | - | - | - | 0.05% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Tobacco | - | - | 0.45% | - | |
Tobacco | - | - | - | 0.45% | |
Personal Care, Drug & Grocery Stores | - | 1.64% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.64% | - | |
Personal Products | - | - | - | 0.73% | |
Food Retailers & Wholesalers | - | - | - | 0.61% | |
Nondurable Household Products | - | - | - | 0.28% | |
Drug Retailers | - | - | - | 0.02% | |
Health Care | 2.66% | - | - | - | |
Health Care | - | 2.66% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.87% | - | |
Pharmaceuticals | - | - | - | 1.74% | |
Biotechnology | - | - | - | 0.13% | |
Medical Equipment & Services | - | - | 0.72% | - | |
Medical Supplies | - | - | - | 0.36% | |
Medical Equipment | - | - | - | 0.33% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.07% | - | |
Health Care Management Services | - | - | - | 0.06% | |
Health Care Facilities | - | - | - | 0.01% | |
Health Care Services | - | - | - | 0.01% | |
Real Estate | 2.64% | - | - | - | |
Real Estate | - | 2.64% | - | - | |
Real Estate Investment Trusts | - | - | 2.33% | - | |
Health Care REITs | - | - | - | 0.59% | |
Diversified REITs | - | - | - | 0.47% | |
Retail REITs | - | - | - | 0.37% | |
Industrial REITs | - | - | - | 0.29% | |
Storage REITs | - | - | - | 0.28% | |
Infrastructure REITs | - | - | - | 0.17% | |
Residential REITs | - | - | - | 0.06% | |
Other Specialty REITs | - | - | - | 0.06% | |
Office REITs | - | - | - | 0.03% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.31% | - | |
Real Estate Holding and Development | - | - | - | 0.26% | |
Real Estate Services | - | - | - | 0.05% | |
Utilities | 2.36% | - | - | - | |
Utilities | - | 2.36% | - | - | |
Electricity | - | - | 1.42% | - | |
Conventional Electricity | - | - | - | 1.22% | |
Alternative Electricity | - | - | - | 0.21% | |
Gas, Water & Multi-utilities | - | - | 0.87% | - | |
Multi-Utilities | - | - | - | 0.51% | |
Water | - | - | - | 0.21% | |
Gas Distribution | - | - | - | 0.15% | |
Waste & Disposal Services | - | - | 0.07% | - | |
Waste & Disposal Services | - | - | - | 0.07% | |
Basic Materials | 2.02% | - | - | - | |
Chemicals | - | 1.20% | - | - | |
Chemicals | - | - | 1.20% | - | |
Chemicals: Diversified | - | - | - | 0.74% | |
Specialty Chemicals | - | - | - | 0.42% | |
Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
Fertilizers | - | - | - | 0.00% | |
Basic Resources | - | 0.82% | - | - | |
Industrial Metals & Mining | - | - | 0.53% | - | |
General Mining | - | - | - | 0.39% | |
Metal Fabricating | - | - | - | 0.09% | |
Iron & Steel | - | - | - | 0.04% | |
Copper | - | - | - | 0.00% | |
Nonferrous Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.26% | - | |
Paper | - | - | - | 0.17% | |
Diversified Materials | - | - | - | 0.10% | |
Precious Metals & Mining | - | - | 0.03% | - | |
Gold Mining | - | - | - | 0.03% | |
Cash and Equivalents | 1.56% | - | - | - | |
Energy | 1.19% | - | - | - | |
Energy | - | 1.19% | - | - | |
Non-Renewable Energy | - | - | 1.18% | - | |
Integrated Oil & Gas | - | - | - | 0.78% | |
Oil Equipment & Services | - | - | - | 0.15% | |
Pipelines | - | - | - | 0.14% | |
Oil Refining and Marketing | - | - | - | 0.06% | |
Oil: Crude Producers | - | - | - | 0.05% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.00% | - | |
Renewable Energy Equipment | - | - | - | 0.00% | |
Telecommunications | 1.15% | - | - | - | |
Telecommunications | - | 1.15% | - | - | |
Telecommunications Service Providers | - | - | 0.84% | - | |
Telecommunications Services | - | - | - | 0.83% | |
Cable Television Services | - | - | - | 0.02% | |
Telecommunications Equipment | - | - | 0.31% | - | |
Telecommunications Equipment | - | - | - | 0.31% |
Developed Europe - Excl UK | 23.41% | |
UK | 21.01% | |
North America | 15.60% | |
Non-Classified | 28.79% | |
Japan | 4.03% | |
Property | 1.79% | |
Emerging Asia | 1.65% | |
Cash and Equivalents | 1.56% | |
Australia & New Zealand | 1.20% | |
Other Regions | 0.96% |
Non-Fixed Interest Assets | 85.08% | |
US Dollar | 7.96% | |
Pound Sterling | 3.93% | |
Euro | 1.71% | |
Australian Dollar | 0.51% | |
Cash | 0.25% | |
Other Currencies | 0.56% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 23.41% | - | |
Ireland | - | 12.28% | |
Italy | - | 2.23% | |
Germany | - | 1.78% | |
France | - | 1.77% | |
Sweden | - | 1.07% | |
Belgium | - | 0.72% | |
Norway | - | 0.66% | |
Spain | - | 0.65% | |
Netherlands | - | 0.60% | |
Finland | - | 0.51% | |
Switzerland | - | 0.45% | |
Portugal | - | 0.20% | |
Denmark | - | 0.20% | |
Austria | - | 0.16% | |
Luxembourg | - | 0.13% | |
UK | 21.01% | - | |
United Kingdom | - | 20.56% | |
North America | 15.60% | - | |
United States | - | 15.31% | |
Canada | - | 0.29% | |
Non-Classified | 28.79% | - | |
Japan | 4.03% | - | |
Japan | - | 4.03% | |
Property | 1.79% | - | |
Emerging Asia | 1.65% | - | |
Taiwan | - | 0.66% | |
South Korea | - | 0.51% | |
China | - | 0.20% | |
Indonesia | - | 0.14% | |
Thailand | - | 0.06% | |
India | - | 0.05% | |
Viet Nam | - | 0.04% | |
Philippines | - | 0.00% | |
Cash and Equivalents | 1.56% | - | |
Australia & New Zealand | 1.20% | - | |
Australia | - | 1.06% | |
New Zealand | - | 0.14% | |
Developed Asia | 0.68% | - | |
Singapore | - | 0.39% | |
Hong Kong | - | 0.29% | |
South & Central America | 0.19% | - | |
Brazil | - | 0.13% | |
Mexico | - | 0.03% | |
Chile | - | 0.02% | |
Cayman Islands | - | 0.01% | |
Colombia | - | 0.01% | |
Venezuela | - | 0.00% | |
Emerging Europe | 0.07% | - | |
Turkey | - | 0.04% | |
Greece | - | 0.02% | |
Poland | - | 0.01% | |
Russian Federation | - | 0.00% | |
Middle East & Africa | 0.01% | - | |
United Arab Emirates | - | 0.01% | |
Lebanon | - | 0.00% | |
Israel | - | 0.00% |
Mega |
|
13.78% |
Large |
|
10.96% |
Medium |
|
10.32% |
Small |
|
5.10% |
Micro |
|
0.54% |
Non-Classified |
|
43.07% |
Bonds |
|
14.67% |
Cash |
|
1.56% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.14% | Non-Classified | United Kingdom |
2 | Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing | 1.60% | Bonds | United Kingdom |
3 | FTF CLRBR GB INFR INCM-SINH2 | 0.57% | Non-Classified | Non-Classified |
4 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.53% | Bonds | United States |
5 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 0.52% | Investment Banking & Brokerage Services | United Kingdom |
6 | CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.45% | Non-Classified | Cash and Equivalents |
7 | Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) | 0.43% | Non-Classified | United Kingdom |
8 | SAGE GROUP | 0.41% | Software & Computer Services | United Kingdom |
9 | BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 0.40% | Non-Classified | United Kingdom |
10 | Assura Assura Ord GBP0.10 | 0.40% | Real Estate Investment Trusts | Direct Property and REITs |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.88% | 3.04% | - | - | - | - | - | - | 3.92% |
Telecommunications | 0.19% | 0.96% | - | - | - | - | - | - | 1.15% |
Financials | 3.73% | 4.07% | - | - | - | - | 7.21% | - | 15.01% |
Real Estate | 0.39% | 0.46% | - | - | - | 1.79% | - | - | 2.64% |
Consumer Discretionary | 2.22% | 3.22% | - | - | - | - | 0.01% | - | 5.45% |
Consumer Staples | 1.73% | 1.99% | - | - | - | - | - | - | 3.72% |
Energy | 0.46% | 0.73% | - | - | - | - | - | - | 1.19% |
Utilities | 0.56% | 1.80% | - | - | - | - | - | - | 2.36% |
Health Care | 1.13% | 1.54% | - | - | - | - | - | - | 2.66% |
Industrials | 2.18% | 5.22% | - | - | - | - | - | - | 7.40% |
Basic Materials | 0.58% | 1.44% | - | - | - | - | - | - | 2.02% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.56% | 1.56% |
Bonds | - | - | 2.91% | 11.23% | 0.53% | - | - | - | 14.67% |
Non-Classified | 3.04% | 0.45% | - | - | - | - | 32.76% | - | 36.25% |
Sedol Code | BZ00X72 |
Mex Code | - |
Isin Code | GB00BZ00X726 |
Citi Code | QCR8 |
Entry Charge | 5.00% |
Ongoing Charges | 0.60% |
Aims | The fund aims to provide Income and capital growth over a period of five years or more. |
Benchmark | No Benchmark |
Benchmark Category | - |
IA Sector | Volatility Managed |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Monthly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 31 January |
01 February | 28 February |
01 March | 31 March |
01 April | 30 April |
01 May | 31 May |
01 June | 30 June |
01 July | 31 July |
01 August | 31 August |
01 September | 30 September |
01 October | 31 October |
01 November | 30 November |
01 December | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank Europe plc, Luxembourg Branch |
Fund Registrar | SS&C Financial Services International Limited |
Fund Custodian | Citibank |
Group name | Quilter Investors Funds Multi Asset (Onshore) |
Group address | Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB |
Group telephone | 020 7332 7664 |
Dealing telephone | - |
- | |
Homepage | www.quilterinvestors.com |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | - |
Settlement Period: Sell | - |
Pricing Basis | None |
Dealing Decimals | - |
Ratio | Value |
---|---|
Alpha | 0.79 |
Beta | 1.04 |
Sharpe | 0.00 |
Standard Deviation | 8.16 |
Info Ratio | 0.40 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
High Yield Bonds | Yes |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | Yes |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | No |
New Fund | Yes |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.