Sharefunds Ltd Global Fund A Acc NAV

IMA Sector:

Global

ISIN:

GB00B0BFW749

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Share Centre Global Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sharefunds Ltd Global Fund A Acc NAV
3 year Sharefunds Ltd Global Fund A Acc NAV
1 Year Sharefunds Ltd Global Fund A Acc NAV
6 Month Sharefunds Ltd Global Fund A Acc NAV
1 Month Sharefunds Ltd Global Fund A Acc NAV

Top 10 Holdings

Name % Net Assets
BARCLAYS CAPITAL STERLING S&P 500 BOND 6.9%
US SPECIAL OPPORTUNITIES INCOME 6.4%
ELECTRA PRIVATE EQUITY PLC 6.3%
TR EUROPEAN GROWTH TRUST PLC 5.3%
SCHRODER ASIA PACIFIC FUND 4.1%
NORTH ATLANTIC SMALLER COMPANIES INV TRUST PLC 4.1%
ELDERS INV 9CJAP FUND 4.1%
ELDERS INV CO LTD-JAPAN CAPITAL PROTECTED SHS CLS- 4.0%
INVESTOR AB 3.9%
EXETER SECURITIES (GUERNSEY) ZDP 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS CAPITAL STERLING S&P 500 BOND 6.9%
US SPECIAL OPPORTUNITIES INCOME 6.4%
ELECTRA PRIVATE EQUITY PLC 6.3%
TR EUROPEAN GROWTH TRUST PLC 5.3%
Other 75.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/06/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 25
Additional n/a
Savings 10
Charges
Initial 4.50%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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