The Serissa Inc

Ranked 309 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Fund objective is to achieve growth in capital and income through investing in any country and in any economic sector of the world. Growth in terms of income and capital gains will be sought by constructing an international spread of investments. The Company may invest in transferable securities, money market instruments, deposits, units in collective investment schemes (both regulated and unregulated) and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 309/395 Total Return
  • Rank 208/395 Standard Deviation
  • Rank 294/395 Max Drawdown
Fund Name Currency Loss
293 HL Multi-Manager Equity & Bond Trust Acc GBP

-7.9%

294 The Serissa Inc GBP

-7.9%

295 SVS TPI Balanced 6 A Acc GBP

-8.0%

295 AXA Distribution R Acc GBP

-8.0%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.7% -3.1% 3.3% 1.0% -7.6%
2017 6.2% 2.6% 1.0% -0.1% 2.7%
2016 11.2% -0.8% 1.8% 7.4% 2.4%
2015 1.4% 4.9% -0.5% -6.0% 3.3%
2014 5.6% -0.3% 2.2% 0.9% 2.8%
2013 11.2% 8.3% -1.6% 2.2% 2.1%
2012 5.4% 4.3% -3.7% 2.8% 2.1%
2011 -3.4% -0.6% 0.5% -4.7% 1.5%
2010 2.8% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 11.98%
Vanguard S&P 500 UCITS ETF USD 4.06%
US Treasury 0.125% 15-Jan-2023 2.77%
US Treasury 0.375% 15-Jul-2023 2.59%
Franchise Partners Global Equity B USD 2.29%
United Kingdom 0.125% 22-Mar-2068 2.21%
Egerton Capital Equity Fd PLC I GBPH Reporting ST 2.20%
CF Ruffer Japanese I Acc 2.13%
iShares Core MSCI World UCITS ETF 2.08%
Kiltearn Global Equity Acc 1.93%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/06/2010
  • Share Class size85Mn
  • Base currencyUnits
  • ISIN GB00B59K1687

Purchase Info

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

Charges

  • Initial investment5.00%

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