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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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Fund managers

* Sarasin & Partners01-Nov-2013 to Present
 
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David Vickers»01-Jan-2011 to 31-Oct-2013
Sarasin & Partners»01-Jul-2010 to 31-Dec-2010
Aberdeen Asset Management Asia Limited»01-May-2009 to 30-Jun-2010
Credit Suisse Asset Management»18-Sep-2006 to 30-Apr-2009


Investment objectives

The investment objective of the Fund is to provide capital returns over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 10 / 137 19 / 122
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.76 7.83
Alpha 2.95 2.82
Beta 1.04 0.96
Sharpe 1.35 1.12
Info Ratio 1.90 1.03
R2 0.92 0.91
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 40%-85% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.5+39.7+49.9+17.0+7.2-1.1+8.4
  IMA MIXED INVESTMENT 40%-85% SHRS   +7.9+31.1+49.6+13.7+6.8+3.1+10.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HC SEQUEL GLOBAL OPPORTUNITIES A ACC 156.26 (p) 29-Aug-2014 n/a 1.37% E045 B1BQKT2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HC SEQUEL GLOBAL OPPORTUNITIES B ACC 150.33 (p) 29-Aug-2014 n/a 1.87% E044 B1DCMJ2

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.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£11.2m / $18.5m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch18-Sep-2006
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 4,000
Minimum additionalGBX 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCITI
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policyAug 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IMA Mixed Investment 40%-85% Shrs
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVOZYMES A/S 2.43 1 - -
NOVARTIS AG 2.34 2 - -
HALLIBURTON CO 2.25 3 - -
CEMEX S.A.B. DE C.V. 2.24 4 - -
BORG-WARNER INC 2.21 5 - -
TREASURY 1.25% GILT 22/7/2018 GBP FEB 13 WI B 2.08 6 - -
ROCHE HLDG AG 2.07 7 - -
GRUPO TELEVISA SA DE CV 2.03 8 - -
BOSKA RK AD BANJA LUKA 2.01 9 - -
UNITED TECHNOLOGIES CORP 1.99 10 - -
Total21.65 
Regional weightings, 30-Jun-2014
Region(%)Rank 
North America35.081 35.08% North America
Europe ex UK29.492 29.49% Europe ex UK
UK14.963 14.96% UK
Global Emerging Markets12.454 12.45% Global Emerging Markets
Japan6.305 6.30% Japan
Pacific ex-Japan1.726 1.72% Pacific ex-Japan
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Consumer Discretionary18.641 18.64% Consumer Discretionary
Financials17.162 17.16% Financials
Industrials13.493 13.49% Industrials
Materials13.074 13.07% Materials
Health Care11.805 11.80% Health Care
Consumer Staples6.656 6.65% Consumer Staples
Energy6.487 6.48% Energy
Information Technology5.108 5.10% Information Technology
Telecommunications Utilities4.669 4.66% Telecommunications Utilities
Miscellaneous1.6810 1.68% Miscellaneous
Utilities1.2711 1.27% Utilities
Total100.00 

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.

 
 
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Asset allocation

International Equities, 83.20%
83.2000% ofInternational Equities
Global Corporate Fixed Interest, 6.00%
6.0000% ofGlobal Corporate Fixed Interest
Money Market, 5.00%
5.0000% ofMoney Market
Global Government Fixed Interest, 4.60%
4.6000% ofGlobal Government Fixed Interest
Property, 1.20%
1.2000% ofProperty

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