Funds

Prima Adventurous Fund Acc

GB00BKWHS931:GBP

Prima Adventurous Fund Acc

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  • Price (GBP)1.30
  • Today's Change0.004 / 0.33%
  • 1 Year change+16.77%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorGlobal
Launch date17 Feb 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BKWHS931
Manager & start date
Toby Ricketts
17 Feb 2020
Pricing frequencyDaily
Fund size
1.20m GBP
As of Oct 31 2024
Share class size
1.20m GBP
As of Oct 31 2024
Ongoing charge0.71%
Initial charge--
Max annual charge0.15%
Exit charge--
Min. initial investment1,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.46%0.00%54.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
GB00B5B71H80:GBP
+6.26%14.89%
HSBC American Index Fund Accumulation C
GB00B80QG615:GBX
+30.45%12.43%
abrdn Emerging Markets Income Equity Fund Institutional Accumulation
GB00B82VD295:GBP
+12.85%9.94%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
XDEW:GER:EUR
+33.93%9.10%
Artemis US Smaller Companies Fund I Acc GBP
GB00BMMV5766:GBP
+45.27%8.10%
Per cent of portfolio in top 5 holdings: 54.46%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock78.27%
UK stock18.33%
Cash2.82%
Non-UK bond0.00%
UK bond0.00%
Other0.58%

Top 5 sectors

Financial Services16.89%
Technology16.05%
Industrials13.85%
Consumer Cyclical11.52%
Healthcare9.71%
Other28.03%

Top 5 regions

United States29.61%
United Kingdom18.54%
Emerging Market13.80%
Asia - Emerging11.95%
Eurozone9.81%
Other26.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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