Funds

Winton Alma Diversified Macro Fund I1C-E

LU0462954396:EUR

Winton Alma Diversified Macro Fund I1C-E

  • Price (EUR)154.90
  • Today's Change0.72 / 0.47%
  • 1 Year change5.42%
Data delayed at least 15 minutes, as of Dec 16 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySystematic Trend EUR
IMA sector--
Launch date30 Jun 2010
Price currencyGBP
DomicileLuxembourg
ISINLU0462954396
Manager & start date
David Harding
15 Jun 2015
Simon Judes
15 Jun 2015
Pricing frequencyDaily
Fund size
87.02m GBP
As of Oct 31 2024
Share class size
21.65m GBP
As of Oct 31 2024
Ongoing charge1.39%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--8.14%0.36%8.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Deutsche Bank AG London Branch--8.17%
E-mini Russell 2000 Index Futures---0.19%
US Treasury Bond Future Mar 20--0.18%
5 Year Treasury Note Future Mar 20---0.17%
Ultra US Treasury Bond Future Mar 20--0.15%
Per cent of portfolio in top 5 holdings: 8.14%
Diversification
Asset type

Asset type

Cash92.09%
Non-UK bond0.28%
UK bond0.00%
UK stock-0.08%
Non-UK stock-0.46%
Other8.17%

Top 5 sectors

Technology0.08%
Financial Services0.05%
Communication Services0.04%
Consumer Cyclical0.03%
Healthcare0.03%
Other0.08%

Top 5 regions

United States0.25%
Australasia0.05%
Canada0.02%
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 GBP 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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