SG US Relative Value R Class Accumulation
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.12% |
| Launch date | 28-11-2007 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £53 million |
| Number of holdings | 50 |
| 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
Diane Jaffee
Located in: New York
Ms. Jaffee joined TCW in 2001 through the acquisition of SG Cowen Asset Management. She had been a Senior Portfolio Manager at Cowen Asset Management since 1995 and continues in that role at TCW. She has over 20 years of investment experience. Before joining Cowen, she was Vice President and Portfolio Manager at Kidder, Peabody & Co. Prior to that, she was Vice President at Lehman Management Company, and an Equity Analyst with Prudential Insurance. Ms. Jaffee holds a BA in Economics from Wellesley College. She has completed post-graduate work in Finance and Accounting at Rutgers University Graduate School of Management and she is a CFA charterholder. She is also a member of the New York Society of Security Analysts and the Association for Investment Management and Research.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 May 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
Top 10 holdings
| Chevron | 4.48% |
|---|---|
| JPMorgan Chase & Co. | 4.41% |
| Kimberly-Clark Corp. | 3.98% |
| Kraft Foods Inc. Cl A | 3.67% |
| International Business Machines Corp. | 3.31% |
| Pfizer | 3.30% |
| Travelers Cos | 3.14% |
| Comcast Corp. Cl A | 2.98% |
| ConocoPhillips | 2.83% |
| American Electric Power Co. | 2.82% |
Top 10 sectors
| Oil & Gas Producers | 8.43% |
|---|---|
| Cash and Equiv. | 7.75% |
| Technology Hardware & Equipment | 7.68% |
| General Industrials | 7.61% |
| Pharmaceuticals & Biotechnology | 7.17% |
| Food Producers | 6.96% |
| Media | 6.64% |
| Health Care Equipment & Services | 6.15% |
| Banks | 6.14% |
| General Retailers | 4.71% |
Top 10 countries
| United States | 85.97% |
|---|---|
| Cash and Equiv. | 7.75% |
| Germany | 3.29% |
| Japan | 1.45% |
| Singapore | 1.17% |
| United Kingdom | 0.36% |
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 01-12-2008. Data accurate as at 31/10/2008.
