The Drygate Inc

Ranked 162 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To achieve a balanced investment profile investing in equities, bonds, cash and alternative investments where appropriate whilst, generating a target gross income of 3.5% together with long term capital growth. The trust will invest in equities, bonds, cash and alternative investments where appropriate. The trust will exclude trading in futures and derivatives and avoid investment into securities of companies which profit directly from tobacco, alcohol and gambling. There will be no emphasis placed on particular economic or industrial sectors.

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 -6.3% -4.7% 4.8% 0.7% -6.8%
2017 8.7% 2.3% 3.7% -0.5% 3.0%
2016 7.2% -1.2% -1.5% 9.3% 0.9%
2015 3.3% 5.4% -2.3% -2.4% 2.7%
2014 5.0% 0.2% 2.2% -0.5% 3.0%
2013 18.9% 9.5% -1.8% 6.1% 4.3%
2012 9.7% 5.9% -2.8% 4.4% 2.1%
2011 -1.5% -0.8% 0.5% -5.6% 4.7%
2010 11.5% 5.2% -4.3% 6.2% 4.4%
2009 15.3% -5.0% 6.5% 10.9% 2.8%
2008 -14.2% -5.8% -2.6% -0.4% -6.1%
2007 1.6% 2.3% -0.1% -0.7% 0.1%
2006 5.7% 5.0% -3.4% 1.0% 3.3%
2005 11.0% 2.3% 2.3% 4.3% 1.6%
2004 6.9% 1.3% 1.1% 1.2% 3.1%
2003 6.2% 0.4% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Vanguard S&P 500 UCITS ETF USD 7.81%
Schroder Oriental Income Fund Limited 4.28%
United Kingdom 2.500% 17-Jul-2024 4.28%
United Kingdom 2.500% 16-Apr-2020 4.22%
United Kingdom 4.000% 07-Mar-2022 4.19%
United Kingdom 1.750% 22-Jul-2019 4.12%
United Kingdom 4.500% 07-Mar-2019 4.06%
Sequoia Economic Infrastructure Income Fund Ltd 3.22%
GCP Infrastructure Investments Ltd ORD 3.12%
JPmorgan Globl Emerging Inc Trust PLC ORD 3.06%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/02/2003
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB0032511841

Purchase Info

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

Charges

  • Annual management1.12%
  • Initial investment7.50%

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