FTF Martin Currie UK Equity Income Fund W (Acc)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.4 | 17.9 | 2.3 | 6.4 | 8.5 | |
+/-Cat | 1.1 | 0.1 | 5.8 | -0.4 | -1.4 | |
+/-B’mrk | - | - | - | -1.2 | -1.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 04/10/2024 | GBP 2.82 | |
Day Change | -0.67% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7DRD638 | |
Fund Size (Mil) 29/07/2022 | USD 1107.10 | |
Share Class Size (Mil) 03/10/2024 | GBP 513.93 | |
Max Initial Charge | - | |
Ongoing Charge 28/06/2024 | 0.52% |
Morningstar Research |
Analyst Report | 03/10/2024 Henry Ince, Analyst Morningstar, Inc |
The fund was placed Under Review following the announcement of lead manager Colin Morton's impending retirement. Following the review, we retain our positive view on the team but believe that Morton’s departure presents a significant loss of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: FTF Martin Currie UK Equity Income Fund W (Acc) |
The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, over periods of five years, after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. Typically, the number of holdings in the Fund will vary between 40 to 60 company shares and most of these will be the shares of large (such as those making up the FTSE 100 Index) companies. The Investment Manager does not intend to invest in every company in the FTSE All-Share Index and have the freedom to invest up to 10% of the Fund’s assets outside of it. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Russon 01/09/2013 | ||
Joanne Rands 01/03/2022 | ||
Click here to see others | ||
Inception Date 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Martin Currie UK Equity Income Fund W (Acc) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 5.35 |
Shell PLC | Energy | 4.97 |
AstraZeneca PLC | Healthcare | 4.63 |
British American Tobacco PLC | Consumer Defensive | 4.29 |
BP PLC | Energy | 4.24 |
Increase Decrease New since last portfolio | ||
FTF Martin Currie UK Equity Income Fund W (Acc) |