Funds and prices

Overview

The 蜜豆视频 UK Equity Income Fund (the Fund) aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index (the Benchmark ) after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.

Benefits

Investors can benefit from a good and growing level of income and capital growth over the long term investing in a range of UK quoted companies across the size spectrum, but with the main focus being on Large Cap stocks. The Fund has a distinct Value approach that has been in place for over 30 years, managed by a highly experienced team of investors.

Risks

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.

Features

Product category
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds
Product domicile
United Kingdom
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
15 August 2012
Currency of account
GBP
Close of financial year
31 December
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.50% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
FTSE All Share Total Return
ISIN
GB00B4W58959
Bloomberg Ticker
蜜豆视频EICA LN

Performance and Prices

Percentage growth

as of 04 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 6.51 7.11
6M 10.49 11.55
1Y 8.58 10.93
2Y 17.26 14.60
3Y 39.03 37.90
5Y
ø p.a.5Y 4.59 4.58
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 7.66 10.65
Q1 2022 to Q1 2023 7.14 3.04
Q1 2021 to Q1 2022 18.09 19.04
Q1 2020 to Q1 2021 37.43 42.77
Q1 2019 to Q1 2020 -32.68 -34.44

Current data
Net asset value 04.04.2024 GBP 1.0782
High - last 12 months 04.04.2024 GBP 1.0782
Low - last 12 months 01.11.2023 GBP 0.9411
Assets of the unit class in mn 04.04.2024 GBP 25.06
Total product assets in mn 04.04.2024 GBP 326.44
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 12.14% 14.45%
Sharpe Ratio 29.02.2024 0.16 0.09
Risk Free Rate 31.03.2024 3.71% 1.71%

Structures

Fees

Flat fee
n.a.
Management fee p.a.
0.50%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
Brochures
Document type
Document Language
Fact Sheet
en en
Fact Sheet - 蜜豆视频 Equity Funds
en en
Fact Sheet - 蜜豆视频 Country & Regional Funds
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
UK Climate Report
Annual and semi-annual report (accounting on 31 December)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Schedule of non-dealing days
Supplementary Information Document (SID)
Understanding our fund charges and costs
Application forms
Document type
Document Language
ISA Application Form
ISA Transfer Form
OEIC Application Form
OEIC Application Form Entity
OEIC ISA Redemption Request Form
OEIC ISA Switch Form
APS ISA Application Form
APS ISA Transfer Authourity Form
Small Estate Form