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EF New Horizon Balanced Income and Growth B Inc

Ranked 158 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Simon Callow

Simon Callow is an experienced asset allocator and specialist UK stock picker/fund selector. He joined OCM Wealth in September 2016 as a fund managers. Simon moved from Seneca Investment Managers Limited, where he worked since 2005. At Seneca he was promoted to lead manager of the CF Seneca Diversified Growth Fund on 1 July 2011, having previously been a co-manager. He was also co-manager on the Seneca Global Income & Growth Trust plc. Simon has over 20 years investment management experience, including eight years as an Associate Director at BWD Rensburg, specialising in private client broking and discretionary fund management. Simon graduated with an MA (Hons) from Edinburgh University and is a Chartered Fellow of the Institute for Securities & Investments, as a Chartered Wealth Manager.

Objective

To provide medium to long-term growth in both income and capital, through investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -8.7% -5.3% 4.0% -1.0% -6.4%
2017 6.5% 3.5% 0.6% 0.5% 1.8%
2016 14.0% 2.9% 2.8% 6.7% 1.0%
2015 1.0% 5.3% -4.5% -3.0% 3.5%
2014 -0.8% -1.3% -0.3% -2.1% 3.0%
2013 25.2% 8.6% -0.5% 8.4% 6.8%
2012 14.0% 7.6% -4.3% 6.8% 3.7%
2011 -7.2% 0.6% -1.7% -9.5% 3.8%
2010 19.2% 6.7% -6.8% 11.1% 7.9%
2009 23.2% -8.8% 10.4% 18.4% 3.4%
2008 -25.4% -9.0% -2.2% -7.8% -9.1%
2007 -0.3% 2.2% 2.2% -3.0% -1.6%
2006 17.5% 7.7% -4.3% 5.7% 7.8%
2005 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
iShares GBP Corporate Bond 0-5yr UCITS ETF 11.04%
SPDR FTSE UK All Share ETF Acc 9.24%
iShares Core Glbl Aggregate Bond GBP Hgd 7.34%
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) 6.94%
UBS ETF - MSCI Japan UCITS ETF (JPY)(GBPh) A-dis 6.77%
iShares Core S&P 500 UCITS ETF 6.66%
Vanguard FTSE 250 UCITS ETF GBP 6.32%
iShares Edge MSCIWorldValueFactorUCITS ETF USD Acc 6.18%
WisdomTree Eurozone Quality Div G UCITS ETF EUR Ac 6.06%
First Trust Emer Mkts AlphaDEX UCITS ETF 5.09%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/10/2005
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00B0FLCR86

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • 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).