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EF FACET Balanced Discretionary Portfolio A Acc

Ranked 19 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Fernyhough

Objective

The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation. Investments will be made on a multi-asset basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -1.6% -2.0% 3.6% 1.3% -4.3%
2017 6.1% 2.1% 1.2% 0.7% 1.9%
2016 2.8% -3.1% -2.6% 5.2% 3.5%
2015 2.1% 4.4% -0.9% -4.1% 3.0%
2014 1.8% 1.1% -0.8% 0.3% 1.2%
2013 10.1% 7.2% -2.9% 2.4% 3.2%
2012 8.5% 4.7% -2.9% 4.9% 1.7%
2011 -7.3% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
First Fleet Alternative Opportunity Fund 6.86%
Audley SA FRN 23-Jun-2037 6.15%
Diversified Gas & Oil PLC ORD 4.84%
iShares Dow Jones Industrial Average UCITS ETF 4.61%
Escher Marwick 8.500% 14-Nov-2021 4.54%
TM Home Investor C Unbdl Gross 4.37%
SLI Glo SICAV Global High Yield Bond DH GBP 4.33%
iSharesEdgeMSCI World Minimum Volatility UCITS ETF 4.28%
Ethika Finance 8.500% 13-Jan-2022 4.02%
Carpe Valorem LLC 7.000% 05-Dec-2021 3.98%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/2011
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00B63M3941

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

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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).