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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.
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Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?
All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
Almost 10% but the 5 year performance is poor though I guess it has done better over 1 year. Is it worth holding on to ?
This is a non subscribing fund, which is why key data is not available. However, if investors would like to see more information on the trust, they can click above where it says "Click here if you would like to see more details on this fund on Trustnet, including holdings data". They will then be taken through to this page: http://www.trustnet.com/General/Include.aspx?fundCode=ITTEM&univ=T
I hold this trust and it would be useful if it's breakdown etc were available g,W.Fergusson
As a leading IT in the global emerging markets sector it is important that information particularly on key ratios and analysis is available to potential investors.
I would say that investors should have access to even more information (fund performance, investment process, risk management, performance attribution etc) before they will invest. We created an independent tool just for that: www.whiteball.org
There other sources have inadequate information for a foreign investor - or to difficult to locate
I like to compare performances - please get on board!
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Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
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13:00 | Monday, January 20, 2014