Rensburg UK Managers Focus Trust Accumulation 
Overview
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Performance charges | No |
| Total Expense Ratio | 1.57% |
| Launch date | 01-09-2006 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £57 million |
| Number of holdings | 44 |
| Fund type | Unit Trust |
| 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
With many obstacles to overcome, the managers feel the remainder of 2010 is likely to be tough as economic uncertainty prevails. In this environment, they believe a stock picking fund like this is well placed to outperform. While the fund invests in some of the large household names, importantly the managers also seek growth opportunities amongst smaller companies in the less mainstream parts of the market.
Full research
About the Fund Manager
Colin Morton
Located in: Leeds
Position: Investment Director.
Lead Manager of the Rensburg UK Equity Income Trust since January 1995.
Lead Manager of the Rensburg UK Blue Chip Growth since September 2000.
Joint Manager for the Rensburg UK Managers' Focus Trust from launch September 2006.
Professional Qualifications: IMC, FSI (Dip).
Investment Experience: Colin began his career in 1983 as a trainee stockbroker with Wise Speke & Co, before joining Rensburg in 1988, initially as a Private Client Executive and subsequently as an Investment Manager in 1991.
Further Information: Funds that Colin currently manages include the Rensburg UK Equity Income Trust, Rensburg UK Blue Chip Growth Trust and a portion of the Rensburg UK Managers' Focus Trust. In addition to these, the fund manager also runs a segregated mandate for Russell and is the Investment Director for Rensburg Fund Management Limited. Colin is 'A' rated by OBSR and the Equity Income Trust is rated Elite with Morningstar.
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Income details
| Historic yield | 1.24% |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. Information as at 30-06-2010.
Distribution dates
| Ex-dividend date | 28 February 2010 |
|---|---|
| Payment date ³ | 30 April 2010 |
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Top 10 holdings
| Ashtead Group | 4.68% |
|---|---|
| Spirent Communications | 4.31% |
| St.James Place | 4.06% |
| Sage Group | 3.99% |
| Bunzl | 3.99% |
| John Wood Group | 3.84% |
| BP | 3.50% |
| Intermediate Capital Group | 3.45% |
| AstraZeneca | 3.33% |
| Compass Group | 3.31% |
Top 10 sectors
| Oil & Gas Producers | 16.55% |
|---|---|
| Support Services | 16.37% |
| Financial Services | 6.78% |
| Pharmaceuticals & Biotechnology | 6.30% |
| Oil Equipment, Services & Distribution | 6.30% |
| Travel & Leisure | 6.24% |
| Software & Computer Services | 6.11% |
| Mining | 5.12% |
| Electricity | 4.90% |
| Technology Hardware & Equipment | 4.31% |
Top 10 countries
| United Kingdom | 98.14% |
|---|---|
| Cash and Equiv. | 1.86% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
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.
Prices as at 30-07-2010. Data as at 31/05/2010.
