The Munro Fund (Retail) A Accumulation Units
Also available as income units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Performance charges | No |
| Total Expense Ratio | 2.01% |
| Launch date | 26-09-2007 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £1 million |
| Number of holdings | 94 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the simplified prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Robert Davies
Located in: Glasgow
Rob Davies worked as a professional geologist in Antartica and Australia before joining the City as a mining analyst. During his 15 years he worked for a number of brokers and investment banks including Smith New Court, Shearson Lehman Hutton and ING Barings. He was a speaker at the Financial Times Gold Conference in 1997 and worked on a number of capital market transactions in the mining industry. From 1999 to 2001 he was a writer at The Motley Fool and co-wrote "The Old Fools Guide to Retirement". In 2002 he joined the Private Client Department of Clydesdale Bank as Senior Investment Analyst where he remained until the department was sold in 2006. His experience of the stock market as an equity research analyst, personal finance writer and portfolio construction manager has given him a unique background to draw on in crafting this investment process which he now runs as The Fund Manager of The Munro Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-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 January 2010 |
|---|---|
| Payment date ³ | 31 May 2010 |
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Top 10 holdings
| BP | 9.05% |
|---|---|
| Vodafone Group | 8.18% |
| HSBC Holdings PLC (UK Reg) | 7.73% |
| Royal Dutch Shell A | 5.09% |
| GlaxoSmithKline | 4.85% |
| BHP Billiton | 4.59% |
| Astrazeneca | 4.36% |
| Royal Dutch Shell B | 4.12% |
| British American Tobacco | 3.74% |
| Rio Tinto | 2.77% |
Top 10 sectors
| Oil & Gas Producers | 18.98% |
|---|---|
| Banks | 9.95% |
| Pharmaceuticals & Biotechnology | 9.20% |
| Mining | 9.11% |
| Cash and Equiv. | 8.49% |
| Mobile Telecommunications | 8.37% |
| Tobacco | 5.40% |
| Life Insurance | 4.05% |
| Gas, Water & Multiutilities | 3.41% |
| Beverages | 2.97% |
Top 10 countries
| United Kingdom | 91.51% |
|---|---|
| Cash and Equiv. | 8.49% |
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 08-02-2010. Data accurate as at 31/05/2009.
