FP Luceo 6 A Acc

Ranked 199 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Reynolds

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 85% of the portfolio to equities listed on the UK and international stock exchanges.

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 6.2%
2018 -7.6% -4.0% 4.4% 0.3% -8.1%
2017 12.7% 4.5% 2.0% 1.1% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 6.67%
iShares Core FTSE 100 UCITS ETF (Dist) 5.64%
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 5.05%
Artemis US Extended Alpha I GBP 5.03%
RWC Global Emerging Markets B GBP 4.05%
Vanguard US Opportunities Inv GBP Inc 3.89%
TwentyFour Corporate Bond I GBP Acc 3.88%
JOHCM UK Dynamic B Acc 3.53%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3.44%
Majedie UK Equity X Acc 3.33%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/10/2016
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB00BYZWW688

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).