Funds

Utmost Global Multi-Strategy Managed Fund

GB0008596446:USD

Utmost Global Multi-Strategy Managed Fund

  • Price (USD)8.08
  • Today's Change0.08 / 1.00%
  • 1 Year change16.93%
Data delayed at least 60 minutes, as of Nov 14 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock54.32%0.01%54.33%
Non-UK bond30.68%1.67%32.35%
Cash-3.67%15.61%11.94%
UK stock2.18%0.01%2.18%
UK bond1.97%0.00%1.97%
Other14.52%0.00%14.52%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology9.47%10.83%
Industrials8.66%5.19%
Healthcare7.93%5.31%
Financial Services6.05%6.61%
Real Estate5.67%1.24%
Utilities4.99%1.56%
Communication Services4.30%4.00%
Other3.35%58.09%
Consumer Defensive3.13%2.79%
Consumer Cyclical2.87%4.38%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--80.14%0.00%80.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+32.17%15.18%
Fidelity America Y-Acc-USD--13.27%
HSBC US Dollar ESG Liquidity L USD Acc--8.20%
Vanguard U.S. Government Bond Index Fund USD Acc
IE0007471927:USD
+4.68%7.96%
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
IE0034085260:USD
+9.27%6.65%
Findlay Park American ICAV Class I USD Distribution
IE0002458671:USD
+22.68%6.55%
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged
IE00BDX8CQ10:USD
+6.94%6.50%
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
IE0033759436:USD
+7.59%6.33%
Natixis International Funds Loomis Say Gwth Eqty Fd Ia Usd--5.59%
Aegon Strategic Global Bond Fund USD B Inc USD
IE00B296YP53:USD
+12.33%3.90%
Per cent of portfolio in top 10 holdings: 80.14%
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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