Asset Allocator Fund A Acc

Ranked 124 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve a long term total return by utilising a tactical investment strategy which aims to maximise return by increasing and decreasing from time to time the amounts invested in the various asset classes that are open to the Fund in accordance with the FSA Rules. The Fund will gain exposure to a range of asset classes and geographic regions. The Fund has been designed to be held as part of an existing portfolio of investments through which investors can achieve a tactical investment strategy. Subject to the FSA Rules, the Fund will have no restrictions on the proportions of assets which may be held.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -7.5% -3.3% 4.2% 1.3% -9.4%
2017 3.8% 2.2% 0.8% -0.1% 0.9%
2016 6.4% 0.6% 1.0% 4.0% 0.7%
2015 -1.1% 2.7% -3.4% -2.4% 2.0%
2014 2.7% 0.9% 2.2% -0.8% 0.5%
2013 2.5% 6.5% -5.1% -0.8% 2.2%
2012 3.9% 1.1% -2.8% 4.2% 1.5%
2011 -6.2% 0.3% -0.5% -8.5% 2.7%
2010 13.6% 4.8% -6.2% 6.7% 8.3%
2009 17.2% -8.8% 7.3% 14.2% 5.0%
2008 -7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
SW Multi-Manager International Equity P Inc 22.17%
Aberdeen Std Liquidity (Lux) Sterling Z3 Inc 14.44%
10 YR UL TN JUN9 12.92%
Candriam Bonds Emerging Markets V2q GBP H D 10.65%
US Treasury 0.375% 15-Jan-2027 7.21%
SW Multi-Manager UK Equity Focus P Inc 6.55%
TOPIX INDEX JUN9 5.20%
L&G Longer Dated All Commodities UCITS ETF 4.46%
JPM Global Corporate Bond C Dis GBP Hdg 4.29%
Vontobel Fund - Commodity G GBP 4.27%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/09/2008
  • Share Class size1,511Mn
  • Base currencyGBP
  • ISIN GB00B39RP529

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • 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).