|
||||||
---|---|---|---|---|---|---|
ISIN | GB00B39LMN11 | Fund type | Open Ended Investment Company | |||
Fund manager | 7IM | Last NAV | 1.84 GBP 23-04-2024 | |||
IMA Sector | Flexible Investment | OCF | 1.58 % 29-03-2023 | |||
Morningstar category™ | GBP Allocation 80%+ Equity | 1 year yield | 0.00 % | |||
Morningstar overall rating | ShareDealing | n/a | ||||
Morningstar overall risk | Average | ISA | ||||
Launch date | 02-06-2008 | SIPP | ||||
Fund size | 11,447.82 |
Ongoing charges figure (OCF) | 1.58 % |
---|---|
Annual management charge | 1.40 % |
Initial charge | 0.00 % |
Exit charge | n/a |
Your saving | n/a |
1Y | 3Y | |
---|---|---|
Volatility | 9.17 % | 10.02 % |
Sharpe | -0.17 | 0.67 |
Alpha | -2.15 | -1.93 |
Information ratio | -0.37 | -0.86 |
R2 | 81.84 | 85.03 |
Beta | 0.65 | 0.85 |
1 | Ninety One Global Environment K | 6.78 % | |
---|---|---|---|
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 % |