Close Discretionary Managed Conservative A Acc

Ranked 245 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will primarily invest in third party managed collective investment schemes and exchange traded funds which in turn invest primarily in a mixture of equities, fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), and money market instruments, mainly in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.9% -3.4% 3.2% 1.0% -5.5%
2017 6.3% 2.9% 1.1% -0.2% 2.4%
2016 8.0% -1.5% 1.4% 6.5% 1.5%
2015 3.6% 4.6% -2.1% -3.3% 4.6%
2014 5.2% 1.1% 1.2% 0.0% 2.8%
2013 10.2% 6.4% -1.9% 3.2% 2.3%
2012 8.5% 4.1% -1.7% 4.0% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.76%
Nomura Funds Ireland-Global Dynamic Bond FD GBP H 4.74%
Schroder Strategic Credit L Income 4.71%
MI TwentyFour - Monument Bond L Inc Gross 4.70%
SVS Church House Inv Grade Fixed Interest Inc 3.94%
Brown Advisory US Flexible Equity C USD 3.85%
Schroder Income Z Inc 3.67%
MI Chelverton UK Equity Income B Inc 3.34%
Investec UK Alpha J Acc GBP 3.32%
Templeton Global Bond I (Mdis) GBP-H1 3.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B3ZW8B81

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).