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FTF ClearBridge US Equity Income X Hgd GBP

Bestinvest LogoLarge cap US equities with an income and income growth objective

PRICE (INC)

243p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.13%

YIELD

1.9%

1 YEAR
0.87%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund seeks to provide a high level of income with a secondary investment objective of long-term capital appreciation. Given the income generation and long-term capital appreciation objectives of the Fund, the overall objective is that of total return. Under normal market conditions, the Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity or US equity related securities, which the investment manager believes have the ability to increase dividends over the long term with a view to obtaining a yield higher than the Historic

Fund summary

SectorNorth America
StructureOEIC
LaunchedOctober 2011
Size£81m
Yield1.9%
Charging Basis
Dividends paid31 Jan, 30 Apr, 31 Jul, 30 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.13%

Investment Process

Idea Generation - Universe broadly defined as securities having an attractive & sustainable income stream. Ideas sourced by portfolio managers and analysts. Typically look at $3bn market cap or higher. Will look at non-equities to provide yield advantage, especially during periods of market dislocation Dividend & Valuation Analysis - Yield evaluated based on relative and absolute attractiveness. Capacity for dividend payment growth also assessed. Balance sheet strength and dividend sustainability evaluated. Strength implies investment grade rating on debt. Look for sustainably high margins and ROIC. Analyse credit statistics. Payout ratio assessed as % of Free Cash Flow Portfolio Construction & Risk Controls - Automatic review if dividend is cut/suspended. Watch list for securities with price drops.Quarterly review by independent risk committee. Incorporate top down views primarily on areas of market to avoid.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning