Siemens DC Balanced


Siemens DC Balanced

  • Price (EUR)16.27
  • Today's Change0.01 / 0.06%
  • 1 Year change+9.64%
Data delayed at least 15 minutes, as of Oct 18 2021.
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Total returns on €1,000 EUR

Siemens DC Balanced
EUR Flexible Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Flexible Allocation - Global
IMA sector--
Launch date31 Jan 2007
Price currencyGBP
Manager & start date
Not Disclosed
31 Jan 2007
Pricing frequencyDaily
Fund size
946.74m GBP
As of Sep 30 2021
Share class size
946.74m GBP
As of Sep 30 2021
Ongoing charge0.28%
Initial charge7.00%
Max annual charge1.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleGermany
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Siemens Diversified Growth+9.58%15.78%
Siemens EMU Equities
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
UBS (D) Euroinvest Immobilien I-dist+9.99%2.60%
Per cent of portfolio in top 5 holdings: 33.10%


Asset type

Asset type

Non-UK bond35.43%
Non-UK stock33.08%
UK bond2.55%
UK stock0.66%

Top 5 sectors

Financial Services4.79%
Consumer Cyclical4.44%
Communication Services3.16%

Top 5 regions

Developed Country32.43%
United States19.59%
Emerging Market1.22%
Asia - Emerging0.85%
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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