Dartmoor Acc

Ranked 95 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to provide capital growth and income. The fund invests in the shares of companies around the world, collective investment schemes and government debt securities. The fund has the discretion to invest in a range of investments as described above with no need to adhere to a particular benchmark. The fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

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 -4.4% -3.4% 3.7% 0.7% -5.2%
2017 4.5% 1.5% -0.5% 0.2% 3.2%
2016 14.1% 1.5% 2.5% 7.3% 2.2%
2015 0.1% 5.8% -1.1% -6.3% 2.0%
2014 6.1% 0.5% 0.2% 1.6% 3.8%
2013 12.9% 10.8% 0.0% 0.6% 1.3%
2012 2.9% 5.3% -5.3% 1.5% 1.6%
2011 -2.1% -0.5% 0.1% -2.8% 1.1%
2010 13.1% 3.4% -1.9% 4.7% 6.5%
2009 9.3% -3.0% 4.4% 4.6% 3.2%
2008 7.2% 1.1% -0.3% -0.3% 6.7%
2007 2.4% 0.6% 0.8% 1.1% -0.1%
2006 5.7% 4.0% -3.6% 2.3% 3.1%
2005 17.4% 1.3% 3.6% 6.1% 5.4%
2004 9.7% 0.3% 0.5% 2.8% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 1.875% 22-Nov-2022 7.97%
Ruffer Illiquid Multi Strategies Fund 2015 4.19%
United Kingdom 0.125% 22-Mar-2068 3.83%
LF Ruffer Equity & General C Acc 3.75%
US Treasury 0.125% 15-Jan-2023 3.51%
US Treasury 0.125% 15-Jul-2022 3.31%
United Kingdom 1.250% 22-Nov-2055 2.57%
United Kingdom 0.375% 22-Mar-2062 2.51%
United Kingdom 0.250% 22-Mar-2052 2.51%
US Treasury 0.625% 15-Jul-2021 2.50%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/12/2003
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB0033950592

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.49%
  • Initial investment7.50%

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