Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
21 Queen Anne's Gate,
London, SW1H 9BU
44 207 808 1401 (Fax Number)
44 (0) 20 7808 1555 (Main Number)

enquiries@iveaghltd.com

Fund managers

* Chris Wyllie»01-Sep-2008 to Present
John Ricciardi»01-Sep-2008 to 31-Mar-2011


Investment objectives

The fund aims to generate attractive investment returns over the long term with controlled risk.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.3 +6.1 +18.9 +9.8 -5.5 +0.7 +11.3
  MIXED ASSET - BALANCED -0.5+6.8+33.7+10.1-2.6+3.1+21.5
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf IVEAGH WEALTH INC USD 1.04 USD 0.00 - D8T2 B3CLDY6 IE00B3CLDY60 n/a 17-Apr-2014
pdf IVEAGH WEALTH INC GBP 1.10 GBP 0.00 - D8T4 B3CLDT1 IE00B3CLDT18 n/a 17-Apr-2014
pdf IVEAGH WEALTH ACC GBP 1.09 GBP 0.00 - DBB1 B3CLDS0 IE00B3CLDS01 n/a 17-Apr-2014
pdf IVEAGH WEALTH ACC USD 1.03 USD 0.00 - DBB2 B3CLDX5 IE00B3CLDX53 n/a 17-Apr-2014
pdf IVEAGH WEALTH ACC EUR 1.07 EUR 0.00 - DBB3 B3CLDV3 IE00B3CLDV30 n/a 17-Apr-2014
pdf IVEAGH WEALTH X ACC GBP 1.19 GBP 0.00 - EEU4 B3K66F5 IE00B3K66F56 n/a 17-Apr-2014
pdf IVEAGH WEALTH X INC GBP 1.17 GBP 0.00 - EEU5 B3K66H7 IE00B3K66H70 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y ACC GBP 1.11 GBP 0.00 - EEV0 B3KLNR1 IE00B3KLNR18 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y INC GBP 1.15 GBP 0.00 - EEV1 B3KLNV5 IE00B3KLNV53 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y ACC EUR 1.09 EUR 0.00 - EEV2 B3KLNS2 IE00B3KLNS25 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y INC EUR 1.02 EUR 0.00 - EEV3 B3KLNW6 IE00B3KLNW60 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y ACC USD 1.11 USD 0.00 - EEV4 B3KLNT3 IE00B3KLNT32 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y INC USD 0.98 USD 0.00 - EEV5 B3KLNX7 IE00B3KLNX77 n/a 17-Apr-2014
pdf IVEAGH WEALTH Y ACC CHF 1.08 CHF 0.00 - FVY1 B5MKNY7 IE00B5MKNY73 n/a 17-Apr-2014
pdf IVEAGH WEALTH ACC CHF 1.12 CHF 0.00 - HSF6 B3QHF00 IE00B3QHF002 n/a 17-Apr-2014
pdf IVEAGH WEALTH R ACC GBP 1.02 GBP 0.00 - I0YL B74TPB7 IE00B74TPB72 n/a 17-Apr-2014
Detailed fund information
Launch date01-Sep-2008
Fund size £114.4m / $192.3m (17-Apr-14)
Minimum initial £ 1,000
Minimum additional £
Savings plan Fund has Savings Plan 
FE Trustnet Sector Mixed Asset - Balanced
Asset ClassMixed Asset
Pricing times12:00 Daily
Dealing frequencyMonday-Friday
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Mixed Asset Mixed Asset - Balanced
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
UK TREASURY 1% 09/07/2017 5.971Artemis European Opportunites (ARTEOII LN Equity)3.476
Source S&P 5005.302Ignis Argonaut European Enhanced Income Fund3.147
iShares FTSE UK Dividend Plus4.433Ignis Argonaut European Income Fund3.028
3Yr Santander Property Note IPD GBP (XS0957003220)3.604CVC Credit Partners European2.999
Doric Nimrod Air Two Ltd3.595Ardevora UK Income2.8510
 Total38.36 
Regional weightings, 31-May-2013
Region(%)Rank 
Government Bonds, Corporate Bonds, High Yield Bonds, Private Equity & Options29.401 29.40% Government Bonds, Corporate Bonds, High Yield Bonds, Private Equity & Options
Gold, Commodities, Smaller Company Equities, Property, Absolute Return, Infrastructure & Volatility29.202 29.20% Gold, Commodities, Smaller Company Equities, Property, Absolute Return, Infrastructure & Volatility
Europe8.703 8.70% Europe
USA7.704 7.70% USA
Emerging Market Bonds, Emerging Market Equities6.705 6.70% Emerging Market Bonds, Emerging Market Equities
UK5.506 5.50% UK
Asia Pacific ex Japan5.407 5.40% Asia Pacific ex Japan
Japan4.408 4.40% Japan
Money Market3.109 3.10% Money Market
Total100.10 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 5.68 5.70
Alpha 1.74 0.39
Beta 0.69 0.68
Sharpe 0.00 0.00
Info Ratio 0.52 -0.09
R2 0.80 0.73
Quartiles:   1  2  3  4  help with ratios
vs. Mixed Asset - Balanced»

Fund vs sector

  1y 3y
Position 30 / 129 76 / 107
Quartile 1 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

SilverS&P Rating
(Qualitative)

Downloads

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

High Yield Bonds, 12.99%
12.9900% ofHigh Yield Bonds
Absolute Return,Options & Infrastructure, 12.00%
12.0000% ofAbsolute Return,Options & Infrastructure
European Equities, 9.63%
9.6300% ofEuropean Equities
UK Equities, 7.29%
7.2900% ofUK Equities
Private Equity, 6.56%
6.5600% ofPrivate Equity
Corporate Bonds, 6.28%
6.2800% ofCorporate Bonds
US Equities, 6.12%
6.1200% ofUS Equities
Property, 5.99%
5.9900% ofProperty
Far East ex-Japan Equities, 5.98%
5.9800% ofFar East ex-Japan Equities
Government Bonds, 5.97%
5.9700% ofGovernment Bonds
Japanese Equities, 5.44%
5.4400% ofJapanese Equities
Smaller Company Equities, 4.75%
4.7500% ofSmaller Company Equities
Emerging Market Equities, 4.14%
4.1400% ofEmerging Market Equities
Commodity & Gold, 3.17%
3.1700% ofCommodity & Gold
Volatility, 2.14%
2.1400% ofVolatility
Cash, 1.55%
1.5500% ofCash

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com