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Consistent Opportunities Unit Trust Inc

Ranked 393 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jay Patel

Nicholas Pritchard

Nicholas Pritchard is an investment manager at Charles Stanley & Co Ltd, having joined the company in 2011. He holds a BA honours in economics & politics from the University of Newcastle-upon-Tyne as well as a masters in wealth management. Alongside the Consistent Opportunities Unit Trust he co-manages assets in excess of £1 billion across segregated mandates for charities, pension funds, trusts and individuals.

Objective

The Fund is designed to provide consistent long term capital and income growth. The Fund will invest primarily in equity securities, and will not be restricted to economic securities or geographical areas. But the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities. Up to 25% of the portfolio can be listed overseas.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 393/395 Total Return
  • Rank 395/395 Standard Deviation
  • Rank 395/395 Max Drawdown
Fund Name Currency Risk
391 Valu-Trac Teal Widgeon GBP

13.6

392 The OHP Inc GBP

14.1

393 EF 8AM Focussed A Inc GBP

14.3

394 The Beagle Fund Inc GBP

15.1

395 Consistent Opportunities Unit Trust Inc GBP

16.0

Fund Name Currency Loss
391 The OHP Inc GBP

-13.7%

392 VT Garraway Multi Asset Growth A Acc GBP

-14.4%

393 The Beagle Fund Inc GBP

-16.0%

394 EF 8AM Focussed A Inc GBP

-16.4%

395 Consistent Opportunities Unit Trust Inc GBP

-18.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -19.6% -8.9% 8.7% -3.8% -15.6%
2017 2.5% 2.0% 0.4% -2.7% 2.8%
2016 10.9% 0.4% 3.0% 6.8% 0.4%
2015 -0.6% 4.9% -1.9% -3.5% 0.1%
2014 6.6% 1.7% 4.7% -2.1% 2.3%
2013 11.7% 5.4% -0.2% 4.5% 1.5%
2012 13.0% 3.2% 1.9% 5.2% 2.2%
2011 3.7% 2.2% 1.7% -3.9% 3.9%
2010 9.4% 3.0% -6.1% 8.1% 4.6%
2009 11.8% -9.5% 8.7% 12.7% 0.8%
2008 -20.5% -3.7% -8.5% -0.7% -9.2%
2007 -7.6% 3.0% -0.2% -3.8% -6.6%
2006 22.6% 8.9% -2.3% 7.2% 7.6%
2005 19.7% 3.6% 2.9% 4.9% 7.1%
2004 14.6% 4.1% 1.7% 2.0% 6.2%
2003 17.2% -1.0% 10.0% 5.7% 1.8%
2002 -8.8% 5.6% -4.7% -8.6% -0.8%
2001 -5.4% -5.3% 5.2% -10.8% 6.5%
2000 3.8% -1.3% 1.6% 2.8% 0.7%
1999 7.5% 1.2% 6.3% -4.7% 4.8%
1998 11.9% 16.0% -1.8% -6.9% 5.5%
1997 20.6% 4.7% 1.7% 8.4% 4.5%
1996 13.9% 6.6% 2.6% 3.2% 0.9%
1995 15.8% 0.1% 5.7% 6.0% 3.3%
1994 -5.1% -3.2% -6.0% 3.0% 1.3%
1993 22.1% 5.6% 1.3% 6.1% 7.6%
1992 19.4% 4.5% 4.1% -2.5% 12.4%
1991 7.3% 9.9% -1.9% 8.3% -8.2%
1990 1.9% -3.8% 6.3% -5.8% 5.8%
1989 14.2% 7.8% 4.0% 2.3% -0.4%
1988 -3.6% -0.5% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Anexo Group PLC ORD 3.23%
Clinigen Group PLC ORD 3.17%
Discoverie Group PLC ORD 3.11%
Zotefoams PLC ORD 3.10%
Macfarlane Group PLC ORD 3.03%
TT electronics PLC ORD 2.85%
RPC Group PLC ORD 2.82%
Kin and Carta PLC ORD 2.78%
Codemasters Group Holdings PLC ORD 2.74%
Focusrite PLC ORD 2.69%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/01/1988
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB0002164092

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.00%
  • Initial investment0.00%

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