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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:175.33p Buy:175.33p Change: 0.69p (0.39%)
Prices as at 27 March 2024
Sell:175.33p
Buy:175.33p
Change: 0.69p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:175.33p
Buy:175.33p
Change: 0.69p (0.39%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.51%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.51%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matthew Gray
Fund launch date: 1 April 2004
Sector: Mixed Investment 40-85% Shares
Fund size: £27 million
Number of holdings: 10
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -15.21% 29.18% 1.33% -2.23% 13.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve capital growth over the long term (periods of 5 years or more).

Income Details

Historic yield : 0.01%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 February 2024
Payment date: 31 March 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2021.

Security Weight
Seilern Investment Management (Ireland) World Growth Class UI GBP 16.53%
Fiera Capital Fiera Atlas Global Companies Class I 16.26%
Fundsmith Equity Class I 15.95%
TB Evenlode Global Equity Class F 15.07%
LF Montanaro Global Select Fund Class B 10.92%
Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 9.33%
Lindsell Train LF Lindsell Train North American Equity Accumulation Class 9.19%
Premier Premier Miton European Opportunities Class B 3.49%
Garraway Funds Plc Global Equity Class C 3.15%
CT Global Focus QA 0.04%
Sector Weight
Managed Funds 35.95%
Software & Computer Services 10.40%
Equity Investment Instruments 9.33%
Industrial Support Services 7.59%
Personal Goods 5.54%
Medical Equipment & Services 4.94%
Beverages 4.12%
Investment Banking & Brokerage Services 2.66%
Media 2.33%
Food Producers 2.19%
Country Weight
Managed Funds 35.95%
United States 31.81%
Non-Classified 9.33%
France 4.25%
United Kingdom 3.93%
Netherlands 2.58%
Switzerland 2.57%
Cash and Equiv. 1.80%
Denmark 1.76%
Ireland 1.68%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 May 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.