The Beamish Fund

Ranked 212 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the sub-fund is to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK. The ACD's investment policy will be to invest in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments that can best take advantage of economic opportunities worldwide. There is no limit to which the sub-fund can be invested in each sector.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.4%
2018 -5.8% -3.9% 4.1% 2.2% -7.9%
2017 9.8% 4.5% 1.1% 0.8% 3.2%
2016 6.6% -0.8% -0.5% 5.7% 2.2%
2015 -2.2% 5.0% -2.9% -6.2% 2.1%
2014 1.0% -1.3% 1.6% 0.4% 0.4%
2013 1.7% 1.8% -1.9% 2.9% -0.9%
2012 -5.4% 3.0% -8.7% 0.6% 0.1%
2011 -5.8% 1.6% 2.1% -8.8% -0.4%
2010 19.3% 6.7% -0.1% 5.0% 6.7%
2009 32.1% 5.4% 12.1% 10.4% 1.2%
2008 -25.6% -6.0% -2.6% -7.1% -12.6%
2007 1.4% 2.8% 2.1% -4.3% 0.9%
2006 14.3% 4.8% -0.3% 2.9% 6.3%
2005 13.7% 4.4% 0.6% 6.0% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/12/2004
  • Share Class size42Mn
  • Base currencyGBP
  • ISIN GB00B04NJR45

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment7.00%

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