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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
Have you sold out of either Invesco Perpetual Income or High Income since the news of Neil Woodford’s resignation in October?
To achieve long-term capital growth by investing primarily in UK equities.
The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.
Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.
Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.
The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.
Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.
Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
Mr Manek is bottom of every league table! Perhaps he could tell us via this forum what his plan to do better for his investors is or is he just living off the fund management fees?
What an absolute dog of a fund I hung on far too long but am so glad I finally saw sense and got out.Yet Mr Manek is still making good money from running a fund that my cat could beat.
how can I check what my investment is doing
Check the share price and multiply it by the number of shares you have!
Mr Manek how can you face your investors with a performance that be carried out by a 5 year old with a better outcome
Should be called Manek Shrink Fund. Growth is a misnomer. My investment of £14K is now worth £4K.
I invested in 2000 and have seen my savings depleted away. Blinkx the top holding has just delivered me 150% in the last 5 years so Mr Manek needs to realise we are not fools!
Why are you all so negative? This is a highly uncorrelated fund (R2 = 0.02 over 1 & 3 years), and the top 10 selection is a useful check list of stocks you should sell. ;)Can't believe there is still £20M in this fund
This fund has given me depression absolutely shocking performance If there was a revolution manek would be in the top five to stand agaist the wall
In view of Manek's performance over the last few years, the only hope for a rise in Manek investment is world economic depression. I am deeply disappointed in 10 yes 10 year performance. trebor
Congratulations Manek I see you have made 30% loss after 10 years and gained the bottom position in the leaque table. Anthony Bolton and Warren Buffet had better watch out.
my investment has lost 74% since i bought it. that includes the 5% initial charge plus the 1 to 1&1/2% annual charges. surely this kind of non performance should be compensated.
It seems to me this fund has lost 31% in 10 years, 8% in 5 yrs, 15% in 3yrs and 13% so far this year. Can I sue the IFA who put me into it?
yes sue him for negligence . the worst fund in the world
I think for UT, Trustnet should be giving the TER rather than the AMC which is misleading.
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