Prices as at 24 Jun 2022.
Fund commentary last updated 14 Oct 2021.
Past performance is not an indication of future performance.
Capital at risk.
Sector | Global Equity Income |
---|---|
Structure | OEIC |
Launched | October 2012 |
Size | £2,351m |
Yield | 2.9% |
Charging Basis | Capital |
Dividends paid | 18 Jan, 18 Apr, 18 Jul, 18 Oct |
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.75% |
Ongoing Charges Figure | 0.93% |
The manager’s approach is primarily bottom-up, looking at each individual holding in the portfolio and making a judgement call on dividend sustainability given balance sheet strength. The fund is managed in a conservative manner with an emphasis on limiting potential downside risk by selecting companies with strong fundamentals, sustainable earnings growth and those trading on attractive valuations which provide a sufficient margin of safety. The focus is primarily on larger stocks – those with the market cap / free float of $1bn+. The manager is benchmark agnostic (individual sector weights can go up to 25%, whilst regional allocation can be +/- 25% on a relative basis; the fund’s active share is typically > 90%). The manager is looking to strike a balance between delivering a headline yield and growing distribution per unit.
Past performance is not a guide to future performance. View full risk warning