Close Discretionary Managed Balanced A Acc

Ranked 146 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in third party managed collective investment schemes, and exchange traded funds which in turn invest mainly in equities, with the remaining part of the underlying portfolios invested in a combination of fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), money market instruments, and an exposure to alternative asset classes such as commodities, infrastructure, property, convertibles and hedge funds.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019
  • Rank 146/262 Total Return
  • Rank 107/262 Standard Deviation
  • Rank 128/262 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.8%
2018 -5.7% -3.9% 5.6% 1.3% -8.2%
2017 10.2% 4.1% 1.9% 0.7% 3.3%
2016 10.5% -3.3% 2.1% 9.2% 2.5%
2015 3.8% 5.8% -2.4% -5.0% 5.8%
2014 4.9% 0.3% 0.6% 0.3% 3.5%
2013 13.4% 7.7% -1.9% 3.8% 3.4%
2012 10.8% 6.5% -2.7% 4.3% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Investec UK Alpha J Acc GBP 4.98%
Liontrust Special Situations I Inc 4.90%
Schroder Income Z Inc 4.71%
iShares Core FTSE 100 UCITS ETF (Dist) 4.54%
Schroder ISF Asian Total Return C Dis GBP AV 4.49%
Threadneedle UK Equity Alpha Income Z Net Inc GBP 4.38%
Nomura Funds Ireland-Global Dynamic Bond FD GBP H 3.75%
Lyxor Core FTSE Acturs UK Gilts(DR)UCITS ETF-Dist 3.47%
SVS Church House Inv Grade Fixed Interest Inc 3.34%
Baillie Gifford Strategic Bond B Inc 3.25%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B4JQGJ71

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.10%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).