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MCINROY & WOOD INCOME

MCINROY & WOOD INCOME - Overview

Overview of MCINROY & WOOD INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MCINROY & WOOD INCOME does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 40-85% Shares
Structure UNIT TRUST
Launched March, 1994
Size £287m
Yield 1.8%
Charging basis
Dividends paid 28 Feb, 31 Aug

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 80
High yield bonds 0
Quality bonds 16
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 64
Europe 24
North America 12
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

View all performance data for this fund

Investment process

The investment objective of the Fund is to provide unitholders with an above average level of income, together with a measure of capital growth.

Live feed

Bid price(inc) (19.30p) 2,383.80p
Accum units 2,383.80p
Fund commentary
Fund data updated on 19/12/14

Asset allocation

Allocation Proportion(%)
Equity 80
High yield bonds 0
Quality bonds 16
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 64
Europe 24
North America 12
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/03/2014
11.5% Uk Fixed Interest
3.9% Us Index Linked
3% National Grid
2.9% Royal Dutch Shell
2.8% Standard Life Plc
2.7% Norwegian Kr. Fixed Interest
2.5% Uk Index Linked
2.5% Severn Trent Plc
2.4% Land Securities Group Plc
2.3% Glaxosmithkline
Source: Trustnet

Sector breakdown

Equities 75%
Fixed Interest 22%
Money Market 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
09/10 10/11 11/12 12/13 13/14   3 years 5 years Career 3 years 5 years Career
0.44% -0.76% 0.28% 0.06% -0.32%   0.01% -0.06% 0.00% 73.20% 61.40% 72.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Mwji Analysts

Manager. No information available.

Track record

Mwji Analysts has 5.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +00%. During the worst period of relative performance (from June 2011 - July 2014) there was a decline of 12% relative to the index. The worst absolute loss has been 9%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is

Periods of worst performance
Absolute -9% (June 2011 - August 2011)
Relative -12% (June 2011 - July 2014)

Sector record since January 2009 (6 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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