Phoenix PUTM International Growth Unit Trust GBP Acc

IMA Sector:

Global

ISIN:

GB0007862922

Fund Type:

Unit Trust

633.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Apr-2020
  • Change: -0.055p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 633.27p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Phoenix PUTM International Growth Unit Trust GBP Acc
3 year Phoenix PUTM International Growth Unit Trust GBP Acc
1 Year Phoenix PUTM International Growth Unit Trust GBP Acc
6 Month Phoenix PUTM International Growth Unit Trust GBP Acc
1 Month Phoenix PUTM International Growth Unit Trust GBP Acc

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 1.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.2%
TOTAL SA 1.1%
EXXON MOBIL CORP 1.0%
NOVARTIS AG 0.9%
GENERAL ELECTRIC CO 0.8%
MIZUHO FINANCIAL GROUP INC 0.7%
BANCO SANTANDER CENTRAL HISPANO SA 0.7%
NESTLE SA 0.7%
ROCHE HOLDING AG PARTICIPATION 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 1.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.2%
TOTAL SA 1.1%
EXXON MOBIL CORP 1.0%
Other 95.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Apr-2020
Bid 617.07p
Offer 649.47p
Currency GBP
Change -0.055p
% -0.01%
YTD change 633.27p
YTD % n/a

Fund Facts

Fund Inception 01/04/1986
Fund Manager Andrew Fraser
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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