Investment fund data shows sales increase in three sectors
10 November 2010 / by Paul Dicken
Funds of funds have posted their highest ever level of sales, according to industry data, as tracker funds and ethical funds also showed increase in assets under management.
Publishing data for the three sectors on 10 November, the Investment Management Association said investors continued to show an appetite for funds of funds – where a fund has holdings in other managed funds – with a 31 per cent increase in funds under management.
The total being managed in funds of funds is now £52billion, with tracker funds increasing by 15 per cent to £30.4million and ethical funds seeing a 12 per cent increase in the money they manage during the third quarter of 2010 compared to 2009.
Chief executive of the IMA, Richard Saunders, said: “Investors continue to show an appetite for funds of funds, adding a record £5.1billion so far this year. At the end of September, funds of funds accounted for nearly 10 per cent of total funds under management, also a record high.
“Tracker funds are also increasingly popular, with year to date net retail sales of £599million, the highest level since 2002.”
Tracker funds, also referred to as passive funds, aim to track particular indices.
With £6.1billion under management at the end of September, Saunders said ethical funds formed a modest proportion of total sales but recorded £74million in net retail sales for the third quarter of 2010.
At a parliamentary reception for National Ethical Investment Week on 9 November, the UK Sustainable Investment Forum (UKSIF) called on the government to introduce a Green ISA allowance in next year’s Budget.
Research carried out by YouGov showed 27 per cent of adults would invest in a Green ISA, while over half of existing investors would consider investing in renewable energy to help the sector receive greater funding.
UKSIF chief executive Penny Shepherd said over the next 15 years the gap in energy investment could be up to £400billion and more should be done to tap into consumer interest in green energy to help fill that gap.
Big increase in funds under management at Schroders
On 9 November, the asset manager Schroders announced net inflows to its business of £21.5billion in the nine months to 30 September 2010, up from £8.7billion in the same period in 2009. The firm said 79 per cent of the inflows were from clients outside of the UK.
This puts the total funds under management at a record £181.5billion and boosted the company’s share price during trading on 9 November.
© Fair Investment Company Ltd
| Product Name | ISA Option | Income Yield | More Info | |
|---|---|---|---|---|
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Henderson Strategic Bond |  |
5.7% | More Info > |
| Income Paid Quarterly. Investing in higher yielding assets which will include most types of fixed interest securities, this fund aims to deliver a quarterly income to investors. See latest fund factsheet for details. | ||||
 |
Newton Asian Income | |
5.43% | More Info > |
| Income Paid Quarterly.The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes. See latest fund factsheet for details. | ||||
|
Newton Higher Income | |
5.4% | More Info > |
| Income Paid Quarterly. The objective of the Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The Fund may also invest in collective investment schemes. See latest fund factsheet for details. | ||||
 |
Invesco Perpetual Distribution | |
4.7% | More Info > |
| Income Paid Monthly. Invesco Perpetual Distribution offers a balance between both income and capital growth through investment in UK based equities and fixed interest securities. See latest fund factsheet for details. | ||||
|
Invesco Perpetual Monthly Income Plus | |
4.46% | More Info > |
| Income Paid Monthly. Popular income fund that aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. See latest fund factsheet for details. | ||||
 |
Woodford Equity Income Fund | |
3.50% | More Info > |
| Our selected partner for investing in Neil Woodford’s Equity Income fund is Barclays Stockbrokers, via their INVESTMENT ISA for new ISAs and ISA transfers, or their MARKETMASTER® ACCOUNT for non-ISA investments. Income Paid Quarterly.The fund’s investment objective is to provide investors with long-term appreciation through investing in stocks primarily listed on the UK stock exchanges. Up to 20% may be invested in international companies. The income objective is 10% higher than the FTSE All Share Index yield with an anticipated annual yield of 4.0%. | ||||
|
Newton Global Higher Income | |
4.7% | More Info > |
| Income Paid Quarterly. The objective of the Sub-Fund is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes. See latest fund factsheet for details. | ||||
 |
Jupiter Merlin Income Portfolio | |
3.10% | More Info > |
| Income Paid Quarterly. To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK. See latest fund factsheet for details. | ||||
 |
M&G; Global Dividend | |
3.27% | More Info > |
| Income Paid Quarterly. The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital). See latest fund factsheet for details. | ||||
 |
Kames Strategic Bond | |
2.95% | More Info > |
| The primary investment objective is to maximise total return (income plus capital ) by investing in global debt instruments,denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. See latest fund factsheet for details. | ||||
|
M&G; Optimal Income | |
2.44% | More Info > |
| Income Paid Twice Yearly.The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The fund invests across a broad range of fixed income assets according to where the fund manager identifies value. See latest fund factsheet for details. | ||||
**Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund.
*** This is the target yield the fund aims to achieve per year, it is not guaranteed and could change according to prevailing market conditions. The target yield is net of basic rate tax.
Information correct as at 08/02/2012.
The value of investments and any return from them can fall as well as rise and you may not get back the full amount invested. Please ensure that you read the Important Risk Information below.
| Fund Manager | Fund | Fund Manager Initial Charge¹ | AMC³ | Income Yield* | Select Fund° | Fact Sheet | How to Invest |
|---|---|---|---|---|---|---|---|
|
Woodford Equity Income Fund | 0% | 0.75% | 3.50% | |
Factsheet | Apply Now > |
| Our selected partner for investing in Neil Woodford’s Equity Income fund is Barclays Stockbrokers, via their INVESTMENT ISA for new ISAs and ISA transfers, or their MARKETMASTER® ACCOUNT for non-ISA investments. Income Paid Quarterly.The fund’s investment objective is to provide investors with long-term appreciation through investing in stocks primarily listed on the UK stock exchanges. Up to 20% may be invested in international companies. The income objective is 10% higher than the FTSE All Share Index yield with an anticipated annual yield of 4.0%. | |||||||
| Apply Now > | |||||||
Information correct as at 11/02/2015.
The value of investments and any return from them can fall as well as rise and you may not get back the full amount invested. Please ensure that you read the Important Risk Information below.
| Fund Manager | Fund | Sector | Factsheet | More info |
|---|---|---|---|---|
|
M&G; Recovery | UK All Companies | Factsheet | More Info > |
| The Fund’s sole aim is capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. See latest fund factsheet for details. | ||||
 |
BlackRock Gold & General | Specialist | Factsheet | More Info > |
| This is a specialist unit trust which aims to achieve long term capital growth by investing in gold mining and precious metal-related shares. It tends to be volatile and is particularly suitable for diversification in a larger portfolio. See latest fund factsheet for details. | ||||
|
M&G; Global Basics | Global Growth | Factsheet | More Info > |
| The Fund’s sole aim is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. See latest fund factsheet for details. | ||||
 |
First State Global Emerging Markets Leaders | Global Emerging Markets | Factsheet | More Info > |
| The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. See latest fund factsheet for details. | ||||
 |
RCM BRIC Stars | Specialist | Factsheet | More Info > |
| The aim of the fund is to produce long-term capital growth by investing predominantly in the equity markets of Brazil, Russia, India and China. Up to a third of the fund’s assets may be invested in companies based in other countries that are likely to benefit from the BRIC phenomenon. See latest fund factsheet for details. | ||||
|
Global Listed Infrastructure | Infrastructure | Factsheet | More Info > |
| The Fund’s objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities. See latest fund factsheet for details. | ||||
|
Jupiter Merlin Growth Portfolio | Active Managed | Factsheet | More Info > |
| To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK. See latest fund factsheet for details. | ||||
|
Jupiter Ecology | Global Growth | Factsheet | More Info > |
| The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund’s investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment. See latest fund factsheet for details. | ||||
 |
Investec Cautious Managed | Cautious Managed | Factsheet | More Info > |
| The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value. See latest fund factsheet for details. | ||||
|
Jupiter Merlin Worldwide Portfolio | Worldwide Growth | Factsheet | More Info > |
| To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property. See latest fund factsheet for details. | ||||
The value of investments and any return from them can fall as well as rise and you may not get back the full amount invested. Please ensure that you read the Important Risk Information below.
| Fund Manager | Fund | Sector | Factsheet | More info |
|---|---|---|---|---|
|
Henderson Global Technology | Technology | Factsheet | More Info > |
| To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology. The fund manager’s investment style is driven mainly by indentifying key industry themes backed up by bottom up stock analysis. See latest fund factsheet for details. | ||||
|
Investec Global Energy | Energy | Factsheet | More Info > |
| The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry. See latest fund factsheet for details. | ||||
 |
JP Morgan Natural Resources | Specialist | Factsheet | More Info > |
| The Fund aims to invest primarily in the shares of companies throughout the world engaged in the production and marketing of commodities. The fund aims to provide capital growth over the long term.See latest fund factsheet for details. | ||||
 |
Agrisar Fund | Specialist | Factsheet | More Info > |
| The Fund seeks to achieve capital appreciation. In order to achieve its investment objective, the Fund will invest in a global and diversified portfolio of investments which provide exposure to the agricultural sector. See latest fund factsheet for details. | ||||
|
Jupiter Ecology | Global Growth | Factsheet | More Info > |
| The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund’s investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment. See latest fund factsheet for details. | ||||
 |
Schroders Global Property Securities | Property | Factsheet | More Info > |
| The Fund’s investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments. See latest fund factsheet for details. | ||||
|
Investec Global Gold | Specialist | Factsheet | More Info > |
| The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining. See latest fund factsheet for details. | ||||
 |
AXA Framlington Biotech | Specialist | Factsheet | More Info > |
| To provide long term capital appreciation by investing principally in equity securities of companies in the biotechnology, genomics and medical research industries worldwide. See latest fund factsheet for details. | ||||
The value of investments and any return from them can fall as well as rise and you may not get back the full amount invested. Please ensure that you read the Important Risk Information below.
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