Solus MultiManager Growth Income
Also available as 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 | 2.25% |
| Launch date | 20-01-2003 |
| Launch price | £100.00 |
| Sector | Active Managed |
| Fund size | £13 million |
| Number of holdings | 27 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Michael Clarkson
Located in: Manchester
Michael joined Fairmount Stockbrokers (later acquired by Brown Shipley) in 1993 from TSB Bank. Originally working in the private client (portfolio management) department, Michael moved to the fund management team in 2004. Initially deputy fund manager for the Solus MultiManager funds (Balanced, Growth & International), Michael was promoted to the senior position in March 2006. Michael is a fellow of the Securities Institute, an associate of the Chartered Institute of Bankers and holds the Financial Planning Certificate and Advanced Financial Planning Certificate.
Income details
| Running yield | 1.03% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2006.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| Standard Life Investments UK Equity High Income Class I | 10.50% |
|---|---|
| Neptune Income Class B | 10.28% |
| M&G Recovery Class A | 10.27% |
| BlackRock UK Absolute Alpha Class P | 6.82% |
| Ishares Msci North America | 5.04% |
| Saracen Saracen Growth Fund Beta | 4.91% |
| M&G American Class A | 3.94% |
| Martin Currie North American Class B | 3.85% |
| Old Mutual European Equity | 2.88% |
| New Star European Growth Fund Class I | 2.85% |
Top 10 sectors
| Oil & Gas Producers | 9.53% |
|---|---|
| Managed Funds | 9.50% |
| Bonds | 9.28% |
| Cash and Equiv. | 7.67% |
| Non-Classified | 6.93% |
| Banks | 5.61% |
| Pharmaceuticals & Biotechnology | 5.32% |
| Mobile Telecommunications | 3.15% |
| Support Services | 2.81% |
| Technology Hardware & Equipment | 2.61% |
Top 10 countries
| United Kingdom | 39.92% |
|---|---|
| United States | 9.96% |
| Managed Funds | 9.50% |
| Cash and Equiv. | 7.67% |
| Non-Classified | 6.47% |
| Japan | 2.73% |
| Germany | 2.02% |
| France | 1.90% |
| Hong Kong | 1.57% |
| Russian Federation | 1.42% |
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 03-12-2008. Data accurate as at 31/10/2008.
