Fact sheet: Spectrum Income

Fund information

Fund name
Spectrum Income O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
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

7.5 %

1 Year rank in sector

173/237

Sector

UT Flexible Investment

Yield

2.86

Fund size

£ 10.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    20%
  • Japanese Equities
    11%
  • Others
    11%
  • US Equities
    11%
  • Asia Pacific Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %0.9 %7.5 %0 %0 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector121 / 265155 / 253173 / 237 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.25 %11.98 %0 %0 %0 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector167 / 241138 / 227 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high115.97
52 week low105.4
Current bid price0
Current offer price0
Current mid price114.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20% International Equities
  • 11% Japanese Equities
  • 11% Others
  • 11% US Equities
  • 9% Asia Pacific Equities
  • 8% Commodity & Energy
  • 8% Money Market
  • 8% UK Equities
  • 7% European Equities
  • 7% Global Index Linked

Individual holdings

-