Link Spectrum O Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2996V43

Fund Type:

OEIC

252.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2022
  • Change: -2.10p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 252.83p
  • YTD %: n/a

Fund Objective

To produce long term capital growth. The Fund's policy is diversified investment predominantly in collective investment schemes, though the Fund may be invested in bonds, equities, cash and other eligible instruments from time to time.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Spectrum O Inc NAV
3 year Link Spectrum O Inc NAV
1 Year Link Spectrum O Inc NAV
6 Month Link Spectrum O Inc NAV
1 Month Link Spectrum O Inc NAV

Top 10 Holdings

Name % Net Assets
FINDLAY PARK AMERICAN FUND 9.2%
GOLD BULLION SECURITY 7.7%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.7%
CF MORANT WRIGHT JAPAN A ACC 6.9%
BLACKROCK GOLD & GENERAL A INC 6.6%
RIT CAPITAL PARTNERS PLC 6.1%
JUPITER ABSOLUTE RETURN 5.9%
BETTER CAPITAL LIMITED ORD NPV 5.6%
CF RUFFER EUROPEAN O 5.3%
CF ODEY CONTINENTAL EUROPEAN RET ACC 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
FINDLAY PARK AMERICAN FUND 9.2%
GOLD BULLION SECURITY 7.7%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.7%
CF MORANT WRIGHT JAPAN A ACC 6.9%
Other 68.5%

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 12-May-2022
NAV 252.83p
Currency GBP
Change -2.10p
% -0.80%
YTD change 252.83p
YTD % n/a

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.54 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

Top of Page