FTF Martin Currie UK Opportunities Fund W (Acc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 18.3 | 2.0 | 5.5 | 4.2 | |
+/-Cat | -2.8 | 0.4 | 4.1 | -2.7 | 0.9 | |
+/-B’mrk | - | - | - | -2.1 | 0.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 24/04/2024 | GBP 2.44 | |
Day Change | 0.12% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B76GK996 | |
Fund Size (Mil) 30/11/2022 | USD 46.43 | |
Share Class Size (Mil) 24/04/2024 | GBP 12.58 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.55% |
Investment Objective: FTF Martin Currie UK Opportunities Fund W (Acc) |
The Fund aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period 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 that are incorporated/domiciled in the UK or which have significant business operations in the UK. This will typically be around 30–50 companies. The Investment Manager seeks to achieve the growth objective while maintaining volatility (a measure of the size of short-term changes in the value of an investment) at lower levels than that of the FTSE All-Share Index. This often means that the Fund invests in large- or medium-sized companies listed on the London Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Russon 16/04/2013 | ||
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 Opportunities Fund W (Acc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 5.15 |
BP PLC | Energy | 5.02 |
Unilever PLC | Consumer Defensive | 4.95 |
AstraZeneca PLC | Healthcare | 4.31 |
RELX PLC | Industrials | 4.01 |
Increase Decrease New since last portfolio | ||
FTF Martin Currie UK Opportunities Fund W (Acc) |