TC Share Centre Multi Manager Cautious A Inc

Ranked 240 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund objective is to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IA Mixed Investment 20-60% Shares Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest mainly in UK markets, with no more than 60% in company shares and no less than 30% in bonds and cash. The bonds (which are loans that can pay a fixed or variable interest rate) can be issued by companies and governments and may be of any credit quality

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.5% -3.2% 2.9% 0.1% -5.2%
2017 8.5% 3.6% 2.2% -0.1% 2.5%
2016 6.1% 0.5% 0.1% 5.8% -0.4%
2015 7.7% 4.2% -0.3% -1.2% 4.8%
2014 2.0% 0.2% 1.2% -1.1% 1.8%
2013 14.3% 6.7% -1.3% 4.6% 3.8%
2012 11.9% 6.5% -1.9% 4.9% 2.1%
2011 -5.3% 1.0% 0.6% -8.1% 1.5%
2010 10.8% 5.5% -4.2% 7.1% 2.3%
2009 18.8% -5.4% 8.3% 12.6% 3.0%
2008 -1.8% -5.0% -9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
PIMCO GIS Income Inst GBP Hdg Inc 13.83%
LF Miton UK Multi Cap Income Inst B Inc 10.61%
Finsbury Growth & Income Trust PLC 9.81%
LF Woodford Equity Income C Sterling Inc 9.32%
GAM Credit Opportunities (GBP) S 8.82%
First State Global Listed Infrastructure B GBP Inc 6.71%
ETFS Physical Gold 6.02%
GAM Star MBS Total Return Inst GBP Inc 5.79%
Merian Global Equity Abs Return GBP R Acc Hdgd 5.25%
Legg Mason Japan Equity X GBP Acc 4.27%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/03/2008
  • Share Class size29Mn
  • Base currencyGBP
  • ISIN GB00B2NLM749

Purchase Info

  • Min. initial investment25
  • Min. regular additional investment10

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).