Martin Currie Global Equity Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031560302

Fund Type:

OEIC

105.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.00p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 105.90p
  • YTD %: n/a

Fund Objective

To produce a rising income combined with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Global Equity Income A Inc NAV
3 year Martin Currie Global Equity Income A Inc NAV
1 Year Martin Currie Global Equity Income A Inc NAV
6 Month Martin Currie Global Equity Income A Inc NAV
1 Month Martin Currie Global Equity Income A Inc NAV

Top 10 Holdings

Name % Net Assets
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
BAE Systems 2.4%
British American Tobacco 2.4%
BHP Billiton 2.4%
Vodafone 2.4%
iShares GBP Corporate Bond 2.3%
Intermediate Capital Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
Other 89.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2015
NAV 105.90p
Currency GBP
Change -1.00p
% -0.94%
YTD change 105.90p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Ross Watson
TER 1.76 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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