The Capital Value Fund V GBP

Ranked 45 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to achieve capital growth in absolute terms principally through investment in closed ended funds with a willingness to hold cash and other bonds when appropriate.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019
  • Rank 45/399 Total Return
  • Rank 17/399 Standard Deviation
  • Rank 5/399 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 1.6% -2.7% 4.2% 1.8% -1.5%
2017 4.9% 2.1% 0.8% 0.1% 1.8%
2016 12.5% 1.7% 2.9% 4.9% 2.4%
2015 3.8% 3.1% -2.0% 0.1% 2.6%
2014 4.9% 1.6% 0.6% 1.2% 1.5%
2013 -0.1% 5.8% -4.2% -0.2% -1.3%
2012 6.4% 1.2% 1.3% 1.8% 2.0%
2011 9.7% -0.1% 4.5% 3.2% 1.8%
2010 3.9% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.125% 22-Nov-2019 10.99%
North Atlantic Smaller Companies Investment Trust PLC 5.27%
US Treasury 3.875% 15-Apr-2029 4.48%
US Treasury 2.000% 15-Jan-2026 3.47%
Vonovia SE ORD 2.78%
US Treasury 1.750% 15-Jan-2028 2.64%
US Treasury 2.375% 15-Jan-2027 2.30%
Deutsche Wohnen SE ORD 1.97%
Residential Secure Income PLC ORD 1.87%
Vanguard FTSE Japan UCITS USD ETF 1.82%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/06/2010
  • Share Class size251Mn
  • Base currencyGBP
  • ISIN IE00B3MWT308

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.00%

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