Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categorySystematic Trend EUR 
IMA sector--
Launch date20 Jul 2009
Price currencyGBP
Manager & start date

Not Disclosed

14 Jul 2003

Pricing frequencyDaily
Fund size

1.58bn GBP
As of Sep 30 2012

Share class size

700.03m GBP
As of Jul 31 2021

Ongoing charge1.37%
Initial charge3.00%
Max annual charge2.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleGermany

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Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
France (Republic Of) 2.5%--6.37%
Deka-OptiRent 3y CF
Italy (Republic Of) 0.95%--3.51%
Nordea Bank AB (PUBL) 0%--3.22%
France (Republic Of) 0%--2.79%
Per cent of portfolio in top 5 holdings: 20.70%

Asset type

Non-UK bond49.71%
Non-UK stock27.91%
UK stock1.83%
UK bond0.00%

Top 5 sectors

Consumer Cyclical4.73%
Financial Services4.11%
Basic Materials2.89%

Top 5 regions

Developed Country29.87%
United Kingdom1.84%
United States0.36%
Europe - ex Euro0.28%

Sector and region weightings are calculated using only long position holdings of the portfolio.

The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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