Fact sheet: Spectrum Income

Fund information

Fund name
Spectrum Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
Tom Yeowart
since 01/05/2015
Fund objective
The investment objective for the Spectrum income fund is to seek to provide income with the potential for capital growth over the longer term. The spectrum income fund may invest up to 100% of its assets in collective investment schemes. Spectrum income fund's investment policy is to invest predominantly in collective investment schemes which invest in equities, fixed interest securities, other transferable securities, indices, money market instruments and deposits. The Spectrum Income Fund may also invest directly in bonds, equities, cash, near cash, (including money market instruments), other transferable securities, indices, deposits and other collective investment schemes. The investment manager may deploy derivatives for the purpose of efficient portfolio management in accordance with the ACD's Risk Management policy, a copy of which is available on request from the ACD.
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.78 %

1 Year rank in sector

180/241

Sector

UT Flexible Investment

Yield

2.79

Fund size

£ 10.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %6.48 %15.78 %0 %0 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector198 / 258185 / 245180 / 241 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.6 %11.98 %0 %0 %0 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector199 / 245144 / 232 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high113.71
52 week low97.85
Current bid price0
Current offer price0
Current mid price113.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-