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Troy Spectrum Inclusive - Class I - Accumulation

Sell:225.58p Buy:225.58p Change: 0.52p (0.23%)
Prices as at 18 October 2019
Sell:225.58p
Buy:225.58p
Change: 0.52p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:225.58p
Buy:225.58p
Change: 0.52p (0.23%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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): 2.00%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.50%
There are other unit types of this fund available:
Class O - Accumulation (Net ongoing charge 1.50%)
Class O - Income (Net ongoing charge 1.50%)
Inclusive - Class I - Income (Net ongoing charge 1.50%)

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: Inclusive
Manager:
Tom Yeowart
Fund launch date: 29 February 2008
Launch price: £1.00
Sector: Flexible Investment
Fund size: £133 million
Number of holdings: 26
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/10/14 to 17/10/15 17/10/15 to 17/10/16 17/10/16 to 17/10/17 17/10/17 to 17/10/18 17/10/18 to 17/10/19
Annual return 8.99% 22.31% 8.79% -0.73% 9.05%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Spectrum Fund is to seek to achieve capital growth over the longer term (5-7 years). The Fund's policy is to diversify investment predominantly in collective investment schemes, though the Fund may be invested in bonds, equities, cash and other eligible instruments from time to time. At least 70% of the fund's assets will be invested globally in collective investment schemes.

Income Details

Historic yield : 0.03%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

This data is provided by Funds Library. 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 July 2019.

Security Weight
EGERTON CAPITAL EQ F-A GB 10.10%
Findlay Park American Fund Dollar Class 8.17%
Polar Capital Global Insurance Class F 7.68%
Lindsell Train Global Equity Class B 6.30%
TB Evenlode Income Class C 5.27%
SMRNG UCITS - ASIAN PR-A1 5.09%
UK(GOVT) 0% 18/11/19 4.66%
Stewart Investors Asia Pacific Leaders Class B 4.47%
CG Asset Management Real Return Class A 4.41%
Heptagon Yacktman US Equity Class I 4.40%
Sector Weight
Managed Funds 20.40%
Bonds 12.12%
Equity Investment Instruments 8.59%
Non-life Insurance 7.66%
Cash and Equiv. 6.24%
Investment Banking & Brokerage Services 5.91%
Non-Classified 4.63%
Commodities 4.38%
Personal Care, Drug & Grocery Stores 3.08%
Software & Computer Services 2.69%
Country Weight
United States 24.64%
Managed Funds 20.40%
United Kingdom 13.10%
Non-Classified 12.51%
Japan 6.26%
Cash and Equiv. 6.24%
Commodities 4.38%
India 1.85%
Canada 1.40%
Brazil 1.33%

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 18 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.