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PFS Darwin Multi Asset A Acc

Ranked 307 out of 351 in - Balanced over 12 months
All calculations are in GBP

Managed by

David Jane

David Jane joined M&G’s global specialist equity team in December 2000 and was appointed head of M&G equity investment in September 2002. He then left the group in 2010 and launched the Darwin Multi Asset Fund in May 2011, which was then bought by Miton Group in 2014. Jane has over 20 years of fund management experience and was head of global financials research at Axa Investment Management prior to joining M&G. He was also director of global financials research at Newton Investment Management. A graduate of Keele University, Jane holds a degree in statistics and economics.

Objective

The investment objective of the Fund is to preserve and grow capital. The overall investment objective shall be pursued through diversified investment, both in the United Kingdom and overseas. The scheme will invest primarily in transferable securities offering exposure to a range of asset classes such as equities' markets, hedge funds, property, bond markets and commodities.

Performance

Balanced over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% -1.0% -0.3% 2.0%
2013 13.3% 10.9% -2.4% 1.4% 3.2%
2012 3.9% 0.7% -0.7% 3.6% 0.3%
2011 -0.3% 0.1% -5.6% 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
GBP Cash 8.63
United Kingdom 5.000% 07-Mar-2025 3.94
GOLD BULLION SECURITIES ETC 2.92
United Kingdom 4.250% 07-Dec-2046 2.59
United Kingdom 0.125% 22-Mar-2029 2.41
Spain 5.850% 31-Jan-2022 2.19
US Treasury 4.500% 15-May-2038 2.14
Australia 5.500% 21-Apr-2023 2.07
Spain 4.850% 31-Oct-2020 2.06
United Kingdom 1.875% 22-Nov-2022 1.85
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/05/2011
  • Share Class size46Mn
  • Base currencyGBP
  • ISIN GB00B60VQ061

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment100,000

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).