Fund objective
The Multi-Manager UK Equity Focus fund is designed to provide investors with actively managed exposure to the UK equity market. The Fund aims to add value above the total return of the FTSE All Share index primarily through active stock selection. Factors that may contribute to risk, such as style, sector or market capitalisation bias, are monitored but managers are not overly constrained.
Literature
Fund information
| Fund launch date |
18 October 2004 |
| Fund manager |
Andrew Perham |
| Fund size |
£1186m |
| Base currency |
GBP |
| Benchmark |
FTSE All-Share Index |
| IMA sector |
UK All Companies |
| Income yield |
1.0% |
| Valuation point |
12:00 noon |
| SWIP code |
45401 |
| ISIN code |
A Acc - GB00B02G7C68 |
| Sedol code |
A Acc - B02G7C6 |
| Bloomberg code |
A Acc - MMUKEFA LN |
| Vodafone Group |
5.3% |
| GlaxoSmithKline |
4.7% |
| BG Group |
4.3% |
| BP |
4.0% |
| Rio Tinto |
3.1% |
| British American Tobacco |
2.4% |
| HSBC Holdings |
2.2% |
| Prudential |
2.1% |
| BHP Billiton |
1.9% |
| Pearson |
1.9% |
Source: SWIP
All data as at 31 March 2012 unless otherwise stated
You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).