Practical Investment

Ranked 133 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Sean Ashfield

London-based Sean Ashfield joined Charles Stanley in 2005 where he runs funds of funds with an income and growth investment strategy. Prior to joining Charles Stanley, he worked at Dryden Financial as an investment manager for two years, and before that he was a partner at Teather and Greenwood. Sean studied at Wellington College and in his spare time he enjoys football, music and cricket.

Objective

The Fund is designed to provide investors with above averagecapital growth and increasing income. The investment policy for achieving the objective is for the Managerto invest primarily in the shares of a wide range of sterling and dollar denominated investment trusts, company shares and other investments.

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 8.8%
2018 -9.8% -5.7% 6.9% -0.3% -10.2%
2017 16.0% 6.2% 4.9% 1.0% 3.1%
2016 10.3% -3.1% 1.9% 8.6% 2.9%
2015 2.6% 3.3% -0.1% -3.6% 3.2%
2014 4.2% 1.1% 2.5% -1.3% 1.9%
2013 25.0% 10.1% 1.5% 6.4% 5.1%
2012 18.6% 8.1% -1.5% 6.9% 4.1%
2011 0.9% 0.4% 3.4% -5.4% 2.7%
2010 18.2% 6.5% -5.4% 8.2% 8.5%
2009 22.5% -6.3% 10.3% 16.5% 1.7%
2008 -29.5% -8.3% -1.3% -10.8% -12.8%
2007 2.4% 3.5% 2.9% -0.5% -3.3%
2006 17.4% 10.0% -5.2% 4.4% 7.7%
2005 29.8% 6.6% 3.5% 11.3% 5.8%
2004 14.0% 2.6% -0.6% 4.2% 7.2%
2003 21.2% -2.0% 12.4% 5.7% 4.1%
2002 -20.7% -2.3% -5.5% -15.6% 1.8%
2001 -15.0% -8.1% 0.8% -15.0% 7.9%
2000 -1.9% -0.7% 0.7% 1.4% -3.3%
1999 23.8% 5.4% 4.9% -0.5% 12.7%
1998 12.1% 14.0% -0.1% -12.9% 12.9%
1997 16.7% 5.6% 4.3% 7.2% -1.1%
1996 5.9% 2.3% 0.2% 4.2% -0.7%
1995 13.3% -1.0% 5.3% 6.2% 2.4%
1994 -3.5% -4.5% -1.8% 2.1% 0.7%
1993 30.3% 5.4% 4.5% 7.7% 9.9%
1992 16.8% -0.3% 3.6% 0.0% 13.1%
1991 18.6% 15.9% -0.5% 9.2% -5.8%
1990 -9.0% -7.7% 6.7% -12.4% 5.6%
1989 31.7% 17.9% 4.6% 6.2% 0.6%
1988 16.3% 4.3% 6.6% 2.6% 1.9%
1987 -2.4% 15.1% 12.5% 7.1% -29.6%
1986 46.0% 15.6% 4.3% 3.0% 17.6%
1985 20.2% 7.3% -2.9% 4.2% 10.8%
1984 18.5% 5.0% -8.6% 16.7% 5.8%
1983 52.3% 21.5% 7.3% 2.0% 14.6%
1982 28.0% 5.6% -2.3% 11.3% 11.5%
1981 6.7% 5.7% 5.1% -8.6% 5.0%
1980 50.1% 9.7% 14.7% 17.4% 1.5%
1979 -1.8% 14.3% -6.9% 2.4% -9.9%
1978 7.1% -4.7% 10.5% 11.5% -8.8%
1977 43.2% 18.5% 2.3% 18.2% 0.0%
1976 -7.2% -1.3% -4.8% -1.3% 0.0%
1975 117.1% 61.7% 22.5% 2.8% 6.7%
1974 -31.7% 0.9% -9.5% -18.0% -8.8%
1973 -36.2% -13.3% -0.8% -2.6% -23.8%
1972 18.2% 17.9% -6.3% -0.6% 7.6%
1971 30.7% 3.9% 11.8% 6.5% 5.6%
1970 4.0% 2.7% -11.0% 13.8% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Henderson Far East Income Limited 5.03%
Dunedin Income Growth Investment Trust PLC 5.01%
Aberforth Split Level Income Trust PLC ORD 4.60%
Merchants Trust PLC 4.20%
Edinburgh Investment Trust PLC 4.17%
Temple Bar Investment Trust PLC 3.94%
European Assets Trust NV 3.71%
Perpetual Income & Growth Investment Trust PLC 3.67%
JPmorgan Globl Emerging Inc Trust PLC ORD 3.53%
Scottish American Investment Company PLC 3.35%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1941
  • Share Class size94Mn
  • Base currencyGBX
  • ISIN GB0006982457

Purchase Info

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

Charges

  • Annual management1.00%
  • 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).