Fund objective
The Multi-Manager UK Equity Growth Fund is designed to provide investors with growth-biased exposure to the UK equity market. The Fund aims to consistently add value above the total return of the FTSE All-Share index through active stock selection in a risk-controlled framework.
Literature
Fund information
| Fund launch date |
18 October 2004 |
| Fund manager |
Investec, FOUR Capital, Henderson |
| Fund size |
£190m |
| Base currency |
GBP |
| Benchmark |
FTSE All-Share Index |
| IMA sector |
UK All Companies |
| Income yield |
1.2% |
| Valuation point |
12:00 noon |
| SWIP code |
45402 |
| ISIN code |
/ |
| SEDOL code |
/ |
| Bloomberg code |
MMUKEGA LN |
| BG Group |
5.1% |
| GlaxoSmithKline |
5.0% |
| Vodafone Group |
5.0% |
| Rio Tinto |
4.0% |
| Royal Dutch Shell |
3.8% |
| BP |
3.4% |
|
HSBC holdings |
2.6% |
| BHP Billiton |
2.6% |
| Prudential |
2.6% |
| Standard Chartered |
2.4% |
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).