Martin Currie Global Equity Income B Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031560419

Fund Type:

OEIC

115.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.20p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 115.90p
  • 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 B Inc NAV
3 year Martin Currie Global Equity Income B Inc NAV
1 Year Martin Currie Global Equity Income B Inc NAV
6 Month Martin Currie Global Equity Income B Inc NAV
1 Month Martin Currie Global Equity Income B Inc NAV

Top 10 Holdings

Name % Net Assets
BP 4.9%
HSBC Holdings 4.6%
Royal Bank of Scotland 3.8%
Vodafone 3.6%
Shell Transport & Trading 3.6%
British American Tobacco 3.6%
GlaxoSmithKline 3.2%
Scottish & Southern Energy 3.1%
Imperial Tobacco 2.9%
Lloyds TSB 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.9%
HSBC Holdings 4.6%
Royal Bank of Scotland 3.8%
Vodafone 3.6%
Other 83.1%

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 115.90p
Currency GBP
Change -1.20p
% -1.03%
YTD change 115.90p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager David Berry
TER 1.02 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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