Packel Global Net Acc

Ranked 20 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective is to maximise income and capital growth through investment in a diversified portfolio of global equities, global bonds and collective investment schemes. The Investment Manager may choose on occasions to hold a high level of cash and money market instruments if deemed appropriate to meet the objective of the fund. There will be no emphasis on any particular economic, industrial or geographical sector.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019
  • Rank 20/399 Total Return
  • Rank 324/399 Standard Deviation
  • Rank 174/399 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -3.4% -4.1% 3.9% 2.6% -5.5%
2017 6.4% 2.7% 0.1% 0.3% 3.2%
2016 13.8% 1.9% 3.6% 5.7% 2.0%
2015 1.0% 3.7% -2.2% -4.4% 4.0%
2014 8.5% 0.0% 2.3% 2.7% 3.2%
2013 5.6% 4.2% -1.8% 1.4% 1.7%
2012 7.9% 4.9% -1.7% 3.5% 1.2%
2011 -1.6% -0.5% 1.2% -3.9% 1.8%
2010 7.4% 4.4% -1.9% 2.3% 2.5%
2009 11.8% -3.0% 3.6% 8.3% 2.7%
2008 -3.8% -2.8% -1.1% -2.4% 2.5%
2007 6.7% 0.9% 1.3% 2.6% 1.8%
2006 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
iShares MSCI Emerging Markets UCITS ETF (Dist) 6.44%
US Treasury 4.500% 15-Feb-2036 4.94%
US Treasury 2.000% 15-Aug-2025 4.51%
Vanguard FTSE Japan UCITS USD ETF 3.56%
US Treasury 2.250% 15-Nov-2024 2.91%
Austria 2.400% 23-May-2034 2.26%
MDC GMTN 5.500% 01-Mar-2022 2.26%
Goldman Sachs Group Inc 2.350% 15-Nov-2021 2.22%
GE Cap Euro Fndg 4.350% 03-Nov-2021 2.17%
KfW 2.600% 20-Jun-2037 1.99%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/08/2006
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B18V1V90

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment7.50%

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