FP Luceo 5 A Acc

Ranked 273 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Bish Limbu

Objective

The objective of the Fund is to achieve long term capital growth by predominantly investing in collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose no more than 70% of the portfolio to equities listed on the UK and international stock exchanges.

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 -5.8% -3.2% 3.5% 0.2% -6.2%
2017 9.4% 3.3% 1.7% 0.8% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 9.93%
iShares Core FTSE 100 UCITS ETF (Dist) 6.67%
Artemis US Extended Alpha I GBP 5.38%
TwentyFour Corporate Bond I GBP Acc 4.99%
PIMCO GIS Global Invt Grade Credit Inst GBP H Acc 4.96%
iShares Core Corporate Bond UCITS ETF 4.89%
Muzinich Global Tactical Credit Hdg GBP Inc Fndr 3.99%
JOHCM UK Dynamic B Acc 3.43%
Majedie UK Equity X Acc 3.36%
Invesco Global Targeted Returns (UK) NT Acc 3.08%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/10/2016
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00BYZWW571

Purchase Info

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

Charges

  • Annual management0.75%
  • 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).