LO Selection - The Balanced CHF MA

Ranked 6 out of 6 in - Balanced CHF over 12 months
All calculations are in GBP unless stated

Objective

The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced CHF over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -4.8% -3.8% 2.9% 2.6% -6.3%
2017 4.2% 3.7% 1.0% -1.5% 1.1%
2016 18.7% 4.0% 6.8% 5.8% 1.0%
2015 2.5% 7.8% -4.2% -3.8% 3.1%
2014 1.1% 0.5% -0.6% -0.3% 1.5%
2013 2.7% 5.3% -2.6% -0.3% 0.4%
2012 2.4% 4.7% -5.0% 1.1% 1.8%
2011 -1.8% -0.3% 7.5% -7.5% -1.0%
2010 13.3% 6.3% -3.7% 4.7% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date10/12/2009
  • Share Class size187Mn
  • Base currencyCHF
  • ISIN LU0470791525

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment71,000

Charges

  • Annual management1.40%
  • Initial investment5.00%

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