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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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01 Aug 2017 - 31 Jul 2018 | 01 Aug 2018 - 31 Jul 2019 | 01 Aug 2019 - 31 Jul 2020 | 01 Aug 2020 - 31 Jul 2021 | 01 Aug 2021 - 31 Jul 2022 | |
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NAV (GBP) | — | — | — | — | — |
Benchmark | — | — | — | — | -4.31% |
31 Dec 2021 - 31 Jul 2022
- 09 Aug 2022
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Recent performance and average annual total returns are calculated through month-end.
Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.
Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.
As at 31 Jul 2022
Balanced | Fund |
---|---|
Portfolio turnover rate (As at ) | — |
Cash Investment | 6.2% |
Stocks | Fund |
---|---|
Number of stocks | 82 |
Median market capital | 82.9 B |
14.9 x | |
2.2 x | |
15.3% | |
9.0% |
Bonds | Fund |
---|---|
Number of bonds | 310 |
YTM (Yield to Maturity) effective | 3.9% |
Average Duration | 6.2 Years |
Average maturity | 8.4 Years |
Medium coupon | 2.5% |
As at 30 Jun 2022
Region | Funds |
---|---|
North America | 60.70% |
Europe | 24.70% |
Pacific | 13.20% |
Emerging Markets | 1.40% |
Total | 100.00% |
As at 30 Jun 2022
Country | Region | Fund | Benchmark | Variance +/- |
---|---|---|---|---|
United States of America | North America | 60.2% | 66.3% | -6.1% |
Japan | Pacific | 10.0% | 7.0% | 3.0% |
France | Europe | 6.7% | 2.9% | 3.8% |
Switzerland | Europe | 5.0% | 2.8% | 2.2% |
United Kingdom | Europe | 4.9% | 4.6% | 0.3% |
Spain | Europe | 2.4% | 0.7% | 1.7% |
Hong Kong | Pacific | 2.0% | 1.0% | 1.0% |
Germany | Europe | 1.7% | 2.2% | -0.5% |
Sweden | Europe | 1.6% | 0.9% | 0.7% |
Finland | Europe | 1.5% | 0.4% | 1.1% |
Taiwan, Province of China | Emerging Markets | 1.4% | 0.0% | 1.4% |
South Korea | Pacific | 1.2% | 1.5% | -0.3% |
Austria | Europe | 1.0% | 0.1% | 0.9% |
Canada | North America | 0.5% | 3.1% | -2.6% |
As at 30 Jun 2022
Sector | Funds | Benchmark | Weight +/- |
---|---|---|---|
Industrials | 18.20% | 13.10% | 5.10% |
Financials | 17.00% | 13.50% | 3.50% |
Health Care | 16.60% | 13.60% | 3.00% |
Technology | 10.30% | 21.30% | -11.00% |
Consumer Discretionary | 9.90% | 13.50% | -3.60% |
Telecommunications | 7.40% | 3.10% | 4.30% |
Consumer Staples | 6.10% | 7.00% | -0.90% |
Utilities | 5.90% | 3.30% | 2.60% |
Energy | 4.30% | 4.90% | -0.60% |
Real Estate | 2.60% | 3.00% | -0.40% |
Basic Materials | 1.60% | 3.50% | -1.90% |
Other | 0.00% | 0.00% | 0.00% |
Total | 100.00% | 100.00% |
As at 30 Jun 2022
Credit Rating | Fund |
---|---|
AAA | 38.38% |
AA | 6.21% |
A | 20.86% |
BBB | 35.06% |
Not Rated | -0.50% |
Total | 100.00% |
As at 30 Jun 2022
Issuers | Fund |
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Treasury | 29.99% |
Corporate-Industrial | 23.64% |
Corporate-Financial Institutions | 21.36% |
Corporate-Utility | 7.91% |
Securitized-Mortgage Backed Security Pass-through | 7.71% |
Gov-Related-Agency | 2.45% |
Gov-Related-Supranational | 1.97% |
Gov-Related-Local Authority | 1.84% |
Other | 1.65% |
Securitized-Commercial Mortgage Backed Security | 0.74% |
Securitized-Asset Backed Security | 0.61% |
Gov-Related-Sovereign | 0.12% |
Total | 100.00% |
As at 30 Jun 2022
Maturity | Fund |
---|---|
Under 5 Years | 33.87% |
5 - 10 Years | 40.24% |
Over 10 Years | 25.89% |
Total | 100.00% |
As at 30 Jun 2022
Holding name | % of market value | Sector | Region | Market value | Shares |
---|---|---|---|---|---|
Johnson & Johnson | 1.46934% | Pharmaceuticals | US | $445,949.20 | 3,051 |
United Parcel Service Inc. Class B | 1.21532% | Delivery Services | US | $368,852.70 | 2,454 |
Microsoft Corp. | 1.21381% | Software | US | $368,395.45 | 1,742 |
AstraZeneca plc ADR | 1.12283% | Pharmaceuticals | GB | $340,781.82 | 6,264 |
Novartis AG | 1.03082% | Pharmaceuticals | CH | $312,856.82 | 4,499 |
Colgate-Palmolive Co. | 1.00950% | Personal Products | US | $306,385.62 | 4,643 |
Cisco Systems Inc./Delaware | 0.96585% | Telecommunications Equipment | US | $293,137.93 | 8,349 |
Duke Energy Corp. | 0.96131% | Multi-Utilities | US | $291,760.92 | 3,305 |
TJX Cos. Inc. | 0.94778% | Apparel Retailers | US | $287,654.29 | 6,255 |
TotalEnergies SE | 0.93207% | Integrated Oil and Gas | FR | $282,884.71 | 6,524 |
As at 30 Jun 2022
Percentage | |
---|---|
Bond | 50.79% |
Short-term reserves | 5.51% |
Stock | 43.70% |
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Inception date
08 Dec 2021
Date | NAV (GBP) |
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12 Aug 2022 | £96.5298 |
11 Aug 2022 | £95.6631 |
10 Aug 2022 | £95.5453 |
09 Aug 2022 | £95.3845 |
08 Aug 2022 | £95.4389 |
05 Aug 2022 | £95.3558 |
04 Aug 2022 | £95.9557 |
03 Aug 2022 | £95.6986 |
02 Aug 2022 | £94.9577 |
01 Aug 2022 | £95.5363 |
Distribution frequency
—
Historical performance 31 Jan 2022
0.00%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP
Product Detail Meta data: Author mode