WS Havelock Global Select A GBX AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 15.2 | 5.9 | 9.8 | 3.6 | |
+/-Cat | -11.9 | 0.2 | 15.7 | 0.4 | -0.5 | |
+/-B’mrk | -10.0 | -3.8 | 14.0 | -4.8 | -2.4 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 02/05/2024 | GBX 152.89 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BFM7DN78 | |
Fund Size (Mil) 28/03/2024 | GBP 169.64 | |
Share Class Size (Mil) 02/05/2024 | GBP 62.69 | |
Max Initial Charge | - | |
Ongoing Charge 13/03/2024 | 0.82% |
Investment Objective: WS Havelock Global Select A GBX Acc |
The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Havelock Global Select A GBX Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Air Lease Corp Class A | Industrials | 5.03 |
Prosperity Bancshares Inc | Financial Services | 4.57 |
Svenska Handelsbanken AB Class A | Financial Services | 4.51 |
Berkshire Hathaway Inc Class A | Financial Services | 4.49 |
Schouw & Co A/S | Industrials | 4.23 |
Increase Decrease New since last portfolio | ||
WS Havelock Global Select A GBX Acc |