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EF 8AM Focussed A Inc

Flexible Investment
Price: 140.60p|Change: 0.21 (0.15%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.01%

NAV 

140.60p

Ongoing charge 

1.98%

Latest actual NAV date 

03-05-2024

ISIN 

GB00B9L4T627

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
Novo Nordisk A/S Class B8.87
First Trust Cloud Computing ETF A USD8.63
KraneShares CSI China Internet ETF USD8.50
Rize Cybersecurity Data Privacy ETF8.39
Future of Defence ETF Acc8.39
VanEck Video Gmng &eSptsETFAUSD8.25
Heptagon Future Trends Equity CG GBP Acc7.81
EMQQ Emerging Mkts Internet&Ecomm ETFAcc7.54
CrowdStrike Holdings Inc Class A7.43
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc6.90

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.15
Category-
More...

Investment objective

The objective of the fund is to achieve long-term capital growth. The Fund engages in global tactical asset allocation and at least 50% of the Fund’s assets will be invested in Exchange Traded Funds, including traditional closed-end funds and investment trusts. Whilst the majority of these are equity-based some also provide exposure to bond markets, currencies, commodities, listed private equity, infrastructure and real estate as well as hedge funds.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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