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IVEAGH Growth Portfolio

FE Crown Rating

(Short History)

Fund Objective

The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.

Fund Manager

Chris Wyllie

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.73m as at 15-Apr-2014

Downloads

Unit Name

IVEAGH Growth Portfolio Y USD

Inc/Acc

Accumulating 

Citicode

09T4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B40D1D60 

Annual Charge

1.75%

Mid

USD 1.07

Change (Mid)

0.00 (-0.28%)
15-Apr-2014

Unit LaunchDate

30-Aug-2011

Unit Name

IVEAGH Growth Portfolio R Acc GBP

Inc/Acc

Accumulating 

Citicode

J8IJ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B8DL1Z76 

Annual Charge

1.00%

Mid

GBP 0.99

Change (Mid)

0.00 (-0.27%)
15-Apr-2014

Unit LaunchDate

26-Mar-2013

Unit Name

IVEAGH Growth Portfolio E Acc GBP

Inc/Acc

Accumulating 

Citicode

K2UW

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BFMXWY92 

Annual Charge

n/a

Mid

GBP 1.00

Change (Mid)

0.00 (-0.27%)
15-Apr-2014

Unit LaunchDate

27-Jan-2014

Unit Name

IVEAGH Growth Portfolio A GBP

Inc/Acc

Accumulating 

Citicode

NGE5

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B3KQ5G96 

Annual Charge

1.75%

Mid

GBP 1.03

Change (Mid)

0.00 (-0.27%)
15-Apr-2014

Unit LaunchDate

01-Feb-2011

Unit Name

IVEAGH Growth Portfolio Y GBP

Inc/Acc

Accumulating 

Citicode

NHE5

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B5LD9X84 

Annual Charge

1.75%

Mid

GBP 1.02

Change (Mid)

0.00 (-0.27%)
15-Apr-2014

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.80 -2.32 -1.43 -1.07 4.07 -
Sector -0.86 -1.44 0.92 3.49 14.10 60.65
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.04 5.33 - - -
Sector 13.39 9.17 -6.72 12.26 19.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Private Equity 11.70
European Equities 9.98
Smaller Company Equities 9.66
Absolute Return & Infrastructure 8.28
Japanese Equities 8.25
Far East ex-Japan Equities 7.90
Emerging Market Equities 7.20
UK Equities 6.91
High Yield Bonds 6.75
US Equities 6.09
Property 4.72
Commodity & Gold 2.92
Volatility 2.87
Cash 2.55
Corporate Bonds 2.52
Government Bonds 1.00
Emerging Market Bonds 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
Gold,Commodities,Smaller Company Equities,Property,Absolute Return,Infrastructure,Volatility 25.10
Government Bonds,Corporate Bonds,High Yield Bonds,Private Equity 23.40
USA 10.50
Europe 10.00
Far East ex Japan 8.40
UK 7.90
Japan 5.60
Global Emerging Markets 5.50
Money Market 3.60

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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