Courtiers Total Return Balanced Risk Acc

Ranked 85 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gary Reynolds

Gary Reynolds co-founded COURTIERS in 1982. As chief investment officer, Gary is responsible for COURTIERS' investment analysis, risk modelling and portfolio strategy. Gary is a CFA charterholder, having passed each level at first attempt and completed all three within two years. He has been an associate of the Chartered Insurance Institute (ACII) since 1981 and holds various industry accreditations including a Diploma from the personal financial society (PFS), the investment management certificate (IMC) and the specialist portfolio management Theory qualification from PFS. He is also a fellow of the Chartered Institute of Securities and Investment (CISI). Married with two sons, Gary likes all sports but his main passion is rugby and, in particular, Redingensians Rams Rugby Club, where he is CEO.

Objective

The investment objective of the Fund is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Funds risk profile. The Funds capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. The risk profile will be average. The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. The Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Funds objectives and risk restrictions.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.1%
2018 -3.6% -2.7% 4.3% 2.3% -7.1%
2017 8.3% 3.1% 0.1% 2.0% 3.0%
2016 14.5% -0.2% 3.8% 5.3% 4.9%
2015 3.7% 5.1% -3.0% -3.8% 5.7%
2014 8.8% -0.3% 1.3% 3.2% 4.2%
2013 20.0% 11.3% 0.4% 2.4% 4.8%
2012 9.6% 6.2% -3.3% 5.7% 1.1%
2011 -5.4% 1.0% -0.8% -11.9% 7.2%
2010 8.8% 3.9% -8.4% 8.2% 5.6%
2009 24.5% -15.1% 20.2% 17.8% 3.6%
2008 -32.4% -10.0% -3.7% -8.5% -14.8%
2007 3.9% 0.6% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP FX Option 21.42%
SPX Mar9 2800.0C 16.53%
STXE 600 MAR9 15.97%
United Kingdom 4.500% 07-Mar-2019 12.79%
US Treasury 1.375% 15-Dec-2019 12.01%
EMINI S&P MAR9 11.39%
LFE MAR9 7150 C 11.18%
Insight ILF GBP Liquidity 3 10.33%
United Kingdom 0.000% 29-Apr-2019 8.13%
JPM GBP Liquidity LVNAV Capital Dis 6.89%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/03/2007
  • Share Class size242Mn
  • Base currencyGBP
  • ISIN GB00B1P2K632

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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