The Navajo Acc

Ranked 25 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective is to provide long-term capital growth principally through a diversified holding of securities. The company will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. The fund invests in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Company may invest in collective investment schemes, money market instruments, deposits and warrants.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/04/2018 - 30/04/2019
  • Rank 25/262 Total Return
  • Rank 243/262 Standard Deviation
  • Rank 243/262 Max Drawdown
Fund Name Currency Loss
241 BMO MM Lifestyle 7 A Acc GBP

-11.7%

242 Baillie Gifford Managed B Inc GBP

-11.7%

243 The Navajo Acc GBP

-11.7%

244 VT Aggressive Portfolio Overlay C GBP

-11.9%

245 Jupiter Distribution and Growth GBP

-11.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -4.9% -5.2% 8.3% 4.8% -11.5%
2017 13.3% 5.9% 1.1% 0.2% 5.6%
2016 20.2% 3.6% 3.8% 8.3% 3.2%
2015 -3.5% 2.8% -6.8% -3.8% 4.7%
2014 11.2% 2.8% 1.6% -0.2% 6.7%
2013 15.9% 11.1% -2.1% 3.2% 3.2%
2012 5.0% 6.3% -6.0% 3.9% 1.1%
2011 -8.1% -1.1% -0.4% -10.7% 4.4%
2010 19.3% 6.2% -4.0% 5.5% 11.0%
2009 29.9% -0.4% 4.5% 16.8% 6.8%
2008 -21.2% -8.2% -0.4% -5.5% -8.8%
2007 13.9% 2.2% 4.8% 1.9% 4.4%
2006 11.1% 7.1% -3.4% 1.7% 5.6%
2005 20.5% 2.2% 4.0% 7.8% 5.2%
2004 10.3% -0.7% 3.1% 1.4% 6.3%
2003 9.0% -0.5% 3.6% 2.1% 3.5%
2002 -1.7% -1.7% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Alma Eikoh Japan Large Cap Equity Fd I GBP C 6.66%
Real Return Fund A GBP 5.88%
Berkshire Hathaway Inc ORD 4.76%
Microsoft Corp ORD 4.32%
Waverton Asia Pacific A GBP 4.01%
ETFS Gold Bullion Securities 3.84%
Becton Dickinson and Co ORD 3.14%
Honeywell International Inc ORD 2.93%
Amazon.com Inc ORD 2.87%
Visa Inc ORD 2.65%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/03/2002
  • Share Class size07Mn
  • Base currencyGBX
  • ISIN GB0030678204

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment10.00%

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