EF New Horizon Growth B Inc

Ranked 333 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Callow

Simon Callow is an experienced asset allocator and specialist UK stock picker/fund selector. He joined OCM Wealth in September 2016 as a fund managers. Simon moved from Seneca Investment Managers Limited, where he worked since 2005. At Seneca he was promoted to lead manager of the CF Seneca Diversified Growth Fund on 1 July 2011, having previously been a co-manager. He was also co-manager on the Seneca Global Income & Growth Trust plc. Simon has over 20 years investment management experience, including eight years as an Associate Director at BWD Rensburg, specialising in private client broking and discretionary fund management. Simon graduated with an MA (Hons) from Edinburgh University and is a Chartered Fellow of the Institute for Securities & Investments, as a Chartered Wealth Manager.

Objective

The aim of the Fund is to achieve growth in capital over the medium to long-term, through investment in a diversified portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits money market instruments and derivatives.There will, however, be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, meaning that the investment adviser has the absolute discretion to weight the portfolio towards any investment type or sector, including cash, at any time.

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 -9.5% -5.4% 4.2% -1.7% -6.6%
2017 8.1% 3.8% 0.8% 1.0% 2.4%
2016 14.9% 2.6% 3.5% 7.0% 1.1%
2015 1.4% 6.3% -4.8% -4.4% 4.8%
2014 6.2% 0.0% 1.8% 1.2% 3.1%
2013 11.5% 5.5% -0.1% 2.3% 3.4%
2012 5.8% 4.6% -2.9% 2.7% 1.5%
2011 -6.2% 0.6% -0.9% -8.4% 2.7%
2010 3.1% 5.3% -9.8% 4.7% 3.7%
2009 19.7% -6.3% 5.1% 16.1% 4.8%
2008 -22.7% -7.7% -2.8% -7.0% -7.4%
2007 4.5% 1.3% 3.6% 0.5% -0.9%
2006 -1.8% 2.4% -9.5% 1.8% 4.2%
2005 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard FTSE 250 UCITS ETF GBP 17.27%
SPDR FTSE UK All Share ETF 11.72%
iShares Edge MSCIWorldValueFactorUCITS ETF USD Acc 11.21%
Xtrackers MSCI World Communication Services UCITS ETF 8.44%
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) 6.65%
Xtrackers MSCI India Swap UCITS ETF 1C 5.85%
iShares UK Property UCITS ETF 5.57%
First Trust Emer Mkts AlphaDEX UCITS ETF 5.57%
UBS ETF - MSCI Japan UCITS ETF (JPY)(GBPh) A-dis 5.22%
iShares Gold Producers UCITS ETF 3.73%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/09/2005
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B0FLCS93

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment5.00%

Related News

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