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ISIN | GB00B2PB2B68 | Fund type | Open Ended Investment Company | |||
Fund manager | 7IM | Last NAV | 1.88 GBP 24-04-2024 | |||
IMA Sector | Flexible Investment | OCF | 0.68 % 29-03-2023 | |||
Morningstar category™ | GBP Allocation 80%+ Equity | 1 year yield | 0.24 % | |||
Morningstar overall rating | ShareDealing | n/a | ||||
Morningstar overall risk | Average | ISA | ||||
Launch date | 27-03-2008 | SIPP | ||||
Fund size | 8,232,405.21 |
Ongoing charges figure (OCF) | 0.68 % |
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Annual management charge | 0.50 % |
Initial charge | 0.00 % |
Exit charge | n/a |
Your saving | n/a |
1Y | 3Y | |
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Volatility | 9.19 % | 10.04 % |
Sharpe | -0.07 | 0.76 |
Alpha | -1.28 | -1.05 |
Information ratio | -0.22 | -0.63 |
R2 | 81.79 | 85.06 |
Beta | 0.66 | 0.86 |
1 | Ninety One Global Environment K | 6.78 % | |
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2 | Berkshire Hathaway Inc Class B | 5.25 % | |
3 | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 4.43 % | |
4 | Baillie Gifford WW Hlth Innovt B GBP Acc | 4.32 % | |
5 | Invesco AT1 Capital Bond ETF GBP Hdg Dis | 4.29 % | |
6 | Wts. Goldman Sachs 0.0% | 4.14 % | |
7 | BSF Global Event Driven I5 GBP H | 2.60 % | |
8 | UBS AG, London Branch | 2.47 % | |
9 | VanEck Global Mining ETF A USD | 2.29 % | |
10 | J.P. Morgan Structured Products B.V. 0% | 2.05 % |