TM Credit Suisse Balanced Acc

Ranked 251 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve growth in capital and income over the longer term. The aim is to have a diversified portfolio and invest in various markets and assets across the world. There will be no emphasis placed on any particular economic, industrial or geographic sector.The Fund will make the following types of investments: equity investments in companies, units in collective investment schemes and bonds issued by companies or governments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -7.5% -4.0% 2.9% 0.9% -7.1%
2017 5.9% 2.1% 0.1% 0.5% 3.1%
2016 11.4% 0.2% 2.9% 5.7% 2.2%
2015 -0.2% 4.3% -2.7% -4.2% 2.6%
2014 3.5% -0.8% 1.5% 0.4% 2.4%
2013 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 7.42%
GVQ UK Focus I 5.87%
Vanguard FTSE Emerging Markets UCITS ETF USD 5.16%
Invesco Asian Equity Fund Z-AD 4.20%
L&G Longer Dated All Commodities UCITS ETF 3.73%
Findlay Park American USD 3.64%
Granahan US Focused Growth I USD Inc 3.22%
Muzinich Emerging Market Debt Hdg GBP Inc Founder 3.06%
BMO Barclays Glbl HighYield Bond GBP Hdg UCITS ETF 2.43%
UBS ETF MSCI Japan UCITS ETF (JPY) A-dis 2.40%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/2013
  • Share Class size24Mn
  • Base currencyGBX
  • ISIN GB00BBPL0371

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.00%
  • 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).