VAM Close Brothers Balanced Fund GBP

Ranked 166 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to provide long term capital appreciation through capital growth with some income.The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments.The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.9%
2018 -6.7% -4.0% 5.3% 1.2% -8.8%
2017 8.6% 3.4% 1.2% 1.1% 2.7%
2016 6.8% -2.8% 2.2% 5.8% 1.7%
2015 3.5% 0.6% 4.1%
2014 -4.0% -1.1% 0.5% -3.5% 0.2%
2013 5.9% 0.0% -3.6% 6.5% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Threadneedle UK Equity Alpha Income Z Net Inc GBP 4.73%
Liontrust Special Situations I Inc 4.70%
Investec UK Alpha J Acc GBP 4.69%
iShares Core FTSE 100 UCITS ETF (Dist) 4.65%
Schroder Income Z Inc 4.56%
Schroder ISF Asian Total Return C Dis GBP AV 4.40%
Nomura Funds Ireland-Global Dynamic Bond FD GBP H 4.17%
Fidelity Strategic Bond Y Inc 3.88%
Brown Advisory US Flexible Equity C USD 3.53%
Baillie Gifford Strategic Bond B Inc 3.50%
31/01/2019

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. Sweden
  4. United Kingdom

Fund Info

  • Launch date12/11/2012
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN LU0840938822

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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