The Multi-Manager UK Equity Focus fund is designed to provide investors with actively managed exposure to the UK equity market. The Fund aims to add value above the total return of the FTSE All Share index primarily through active stock selection. Factors that may contribute to risk, such as style, sector or market capitalisation bias, are monitored but managers are not overly constrained.
Name | % Net Assets |
---|---|
Vodafone Group | 4.9% |
GlaxoSmithKline | 4.6% |
BG Group | 4.2% |
BP | 3.8% |
Rio Tinto | 3.4% |
British American Tobacco | 2.3% |
HSBC Holdings | 2.2% |
Prudential | 2.0% |
BHP Billiton | 1.7% |
Pearson | 1.7% |
Key | % Net Assets |
---|---|
Vodafone Group | 4.9% |
GlaxoSmithKline | 4.6% |
BG Group | 4.2% |
BP | 3.8% |
Other | 82.5% |
Date | 09-May-2022 |
---|---|
NAV | 252.10p |
Currency | GBP |
Change | -5.60p |
% | -2.17% |
YTD change | 252.10p |
YTD % | n/a |
Fund Inception | 18/10/2004 |
---|---|
Fund Manager | n/a |
TER | 1.81 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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