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World Sel - Dividend Distribution Prtfl Retail Acc

Ranked 78 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Doran

Objective

To provide a high level of income by investing in a broad range of asset classes, across global markets.The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Fundmay invest in other collective investment schemesmanaged or operated by the ACD or an associate of the ACD or managed by a third party fund provider.The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.8%
2018 -5.0% -4.3% 3.1% 1.9% -5.5%
2017 6.3% 3.7% 0.8% -0.1% 1.8%
2016 15.0% 2.8% 4.1% 7.5% -0.1%
2015 0.6% 4.1% -3.3% -2.9% 2.8%
2014 7.8% 1.7% 2.4% 0.9% 2.6%
2013 8.2% 5.8% -1.9% 2.3% 1.9%
2012 12.6% 4.8% -0.6% 5.2% 2.8%
2011 -0.3% 1.6% 0.7% -5.8% 3.4%
2010 9.1% 4.0% -4.0% 6.6% 2.6%
2009 19.0% -4.5% 6.9% 12.7% 3.4%
2008 -12.7% -2.9% 0.6% -4.8% -6.1%
2007 3.0% 2.0% 1.1% -0.2% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 24.88%
Developed World Equity Income Factor Class A1 19.31%
HSBC GIF Gbl Emerging Markets Local Debt Z USD 12.50%
HSBC Corporate Bond Inst Inc 9.89%
Artemis Global Income Inst Inc 8.59%
Fidelity MoneyBuilder Dividend Y Inc 7.93%
HSBC GIF Global Emerging Markets Bond ZQD USD 4.91%
HSBC GIF Glb Real Estate Equity Z D USD 4.90%
JPM Global High Yield Bond C Dis GBP Hgd 4.86%
Fidelity Em Mkts Quality Income UCITS ETF USD Acc 4.58%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/11/2006
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00B1G3BF15

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).