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EF FACET Cautious Discretionary Portfolio A Acc

Ranked 17 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 real return1 throughout the prevailing economic cycle. Investments will be made on a multi-asset basis, whilst focusing on capital preservation and the limiting volatility, 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 : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -1.0% -2.4% 3.3% 0.4% -2.2%
2017 5.1% 1.9% 0.9% 0.5% 1.8%
2016 2.4% -1.8% -2.4% 4.0% 2.7%
2015 3.1% 4.2% -1.1% -2.8% 3.0%
2014 3.9% 0.4% 0.5% 0.7% 2.2%
2013 6.5% 5.6% -2.6% 1.4% 2.0%
2012 6.7% 3.9% -1.9% 3.1% 1.6%
2011 -5.0% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
First Fleet Alternative Opportunity Fund 12.08%
Carpe Valorem LLC 7.000% 05-Dec-2021 8.19%
Audley SA FRN 23-Jun-2037 7.78%
Queros Capital Partners Plc FRN 14-Jul-2025 5.86%
Ethika Finance 8.500% 13-Jan-2022 5.72%
Ebioss Energy ED 7.000% 24-Feb-2022 5.56%
Escher Marwick 8.500% 14-Nov-2021 5.47%
Legal & General UK Property I Acc (PAIF) 5.40%
All Saints Asset Management 6.500% 30-Sep-2023 5.05%
Kames Capital Investment Grade Bond B Acc 4.75%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/2011
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B65GPF46

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).