Elite Balanced Trust Accumulation

Ranked 153 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Duncan Carmichael-Jack

Duncan Carmichael-Jack began his investment career at JP Morgan in 1991; however it wasn’t until 1994 when he joined Credit Suisse that he became a fund manager. His tenure at investment boutique Laing and Cruickshank began in 1999 prior to the company’s takeover by UBS in 2004 where he held the position of investment director. Further to his obvious investment talents, he is also a budding amateur artist, as well as a shrewd backgammon player, and he attended a Masters in Finance evening course at the London Business School.

Edward Sulivan

Objective

The objective of the Fund is to provide a total positive return above the IMA Mixed Investment 40%-85% shares Index, over a 3 year rolling period, with an emphasis on providing capital appreciation. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period. The Fund will achieve its objective through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments selected from the various world markets.

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 5.9%
2018 -6.3% -4.3% 4.8% 0.9% -7.4%
2017 11.0% 4.5% 1.4% 0.7% 4.1%
2016 8.4% -1.6% 1.7% 7.2% 1.0%
2015 3.8% 6.2% -1.9% -5.6% 5.5%
2014 4.7% 1.5% 0.8% 0.3% 2.2%
2013 13.4% 7.1% -2.7% 5.6% 3.1%
2012 11.8% 7.8% -3.6% 5.7% 1.8%
2011 -8.6% -0.5% -0.7% -10.9% 3.8%
2010 14.8% 5.4% -5.3% 7.6% 6.9%
2009 20.3% -3.9% 4.4% 15.4% 3.9%
2008 -23.4% -7.5% -0.9% -9.2% -7.9%
2007 3.4% 2.7% 2.7% -1.4% -0.5%
2006 12.3% 7.5% -5.4% 3.5% 6.6%
2005 20.8% 2.5% 2.8% 8.9% 5.3%
2004 13.2% 4.2% 0.5% 1.1% 6.9%
2003 19.1% -3.8% 12.2% 5.4% 4.8%
2002 -15.8% 2.6% -6.3% -11.5% -1.1%
2001 -13.3% 10.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.125% 22-Mar-2026 7.74%
Findlay Park American USD 6.68%
Schroder Income Z Inc 5.59%
Liontrust Special Situations I Inc 5.40%
Fundsmith Equity I Inc 4.91%
Trojan Income O Inc 4.82%
Merian Global Equity Abs Return GBP R Acc Hdgd 4.80%
iShares Core FTSE 100 UCITS ETF (Dist) 4.62%
BGF Continental European Flexible D4RF GBP Hgd 4.47%
Morgan Stanley Global Brands ZH GBP 4.34%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/1991
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB0006989114

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25%

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