Fitzwilliam Balanced Growth Fund Accumulation Units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.30% |
| Launch date | 05-07-1995 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £113 million |
| Number of holdings | 20 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Sharon Segal
Located in: London
Sharon is an equities manager with 10 years experience in investment markets. A Citywire AA rated manager, she is an MBA graduate of the London Business School. Sharon spent the early part of her career as sell side analyst with Deutsche Bank and then with Morely Fund Management as a UK Small-Mid Cap Manager.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| RENSBURG UK SELECT GROWTH-I | 9.05% |
|---|---|
| ARTEMIS UK SPECIAL SIT-ACC | 8.57% |
| AXA FRAMLINGTON MONTHLY I-AC | 8.20% |
| INVESCO PERP UK GROWTH-ACC | 8.10% |
| INVESCO PERP INCOME-ACC | 7.58% |
| RAB EUROPEAN DYNAMIC FUND-A | 7.44% |
| ARTEMIS UK SMALLER COS-ACC | 5.84% |
| NEW STAR EUROPEAN GR-I-ACC | 5.07% |
| INVESCO PERP ASIAN-ACC | 4.68% |
| OLD MUTUAL CORPORATE BD-ACC | 4.64% |
Top 10 sectors
| Non-Classified | 9.99% |
|---|---|
| Managed Funds | 8.87% |
| Banks | 8.13% |
| Bonds | 6.95% |
| Oil & Gas Producers | 6.03% |
| Support Services | 4.54% |
| Cash and Equiv. | 3.96% |
| Pharmaceuticals & Biotechnology | 3.22% |
| Travel & Leisure | 2.87% |
| Media | 2.85% |
Top 10 countries
| United Kingdom | 51.98% |
|---|---|
| Managed Funds | 8.87% |
| Non-Classified | 8.45% |
| Japan | 5.79% |
| United States | 4.25% |
| Cash and Equiv. | 3.96% |
| Germany | 2.07% |
| Netherlands | 1.65% |
| France | 1.63% |
| Ireland | 1.62% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/04/2007.
