PUTM Opportunity Acc

Ranked 558 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to maximise the long term return, mainly through capital growth, by investment in a diversified portfolio of international securities in the UK, North America, the Far East (including Australasia) and Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019
  • Rank 558/758 Total Return
  • Rank 291/758 Standard Deviation
  • Rank 517/758 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -11.5% -7.6% 9.1% 0.3% -12.5%
2017 13.0% 4.7% 1.7% 2.8% 3.3%
2016 17.1% -1.9% 1.6% 10.4% 6.5%
2015 6.4% 7.9% -3.3% -5.9% 8.3%
2014 6.9% 0.2% 2.3% 0.5% 3.9%
2013 24.4% 10.6% 1.1% 5.2% 5.8%
2012 10.4% 7.7% -7.1% 5.9% 4.3%
2011 -8.7% 2.1% -0.7% -15.3% 6.2%
2010 13.2% 8.4% -12.3% 9.3% 8.9%
2009 32.5% -9.5% 15.4% 23.6% 2.7%
2008 -28.4% -9.5% -4.1% -9.2% -9.1%
2007 4.7% 2.0% 3.8% -1.1% -0.1%
2006 10.2% 7.5% -5.0% 3.3% 4.5%
2005 24.6% 2.7% 4.0% 9.7% 6.3%
2004 10.3% 1.5% 0.9% 1.0% 6.7%
2003 19.8% -4.4% 12.5% 4.6% 6.6%
2002 -23.8% 1.8% -12.0% -17.2% 2.5%
2001 -14.2% -10.5% 1.5% -16.4% 13.1%
2000 -22.0% 0.0% -3.5% -5.2% -14.7%
1999 3.4% -1.9% 22.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 2.79%
Microsoft Corp ORD 2.26%
HSBC Holdings PLC ORD 2.21%
BP PLC ORD 2.21%
American Tower Corp ORD 1.87%
Prudential PLC ORD 1.62%
Worldpay Inc ORD 1.61%
British American Tobacco PLC ORD 1.58%
Shenzhou International Group Holdings Ltd ORD 1.56%
Baxter International Inc ORD 1.51%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/02/1999
  • Share Class size141Mn
  • Base currencyGBP
  • ISIN GB0005387385

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.25%

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