Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Close Discretionary Tactical Select Pas Cnsv X Acc

Ranked 126 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Weixu Yan

Objective

The investment objective of the fund is to provide capital growth together with some income by mainly investing in exchange traded funds and third party passively managed collective investment schemes

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -4.2% -3.4% 3.8% 0.2% -4.7%
2017 6.5% 2.9% 0.1% 0.5% 2.9%
2016 14.3% 1.1% 4.3% 6.7% 1.6%
2015 2.1% 5.1% -3.8% -3.5% 4.7%
2014 8.5% 1.1% 1.8% 1.3% 4.0%
2013 7.2% 6.2% -3.2% 2.0% 2.2%
2012 6.5% 3.7% -1.7% 3.2% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
HSBC Sterling Corporate Bond Index S Inc 6.95%
HSBC FTSE 250 Index Inc S 5.70%
iShares Core FTSE 100 UCITS ETF (Dist) 5.59%
iShares GBP Corporate Bond 0-5yr UCITS ETF 5.35%
SPDR Bloomberg Barclays 0-5 Year Stlg Corp Bond 5.31%
Lyxor Core FTSE Acturs UK Gilts 0-5Y(DR)UCTS ETF-D 5.19%
iShares Core Corporate Bond UCITS ETF 4.83%
Vanguard FTSE UK AllShareIdx UnitTr A GBP Acc 4.72%
No name available 4.55%
Lyxor Core FTSE Acturs UK Gilts(DR)UCITS ETF-Dist 3.96%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2012
  • Share Class size125Mn
  • Base currencyGBP
  • ISIN GB00B88TGW85

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

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