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EF New Horizon High Income B Inc

Ranked 47 out of 129 in - Conservative GBP 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 a regular income in excess of that available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high-yielding 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -5.0% -4.2% 3.1% 0.1% -3.9%
2017 2.4% 1.8% -0.3% -0.3% 1.2%
2016 9.6% 0.8% 3.2% 4.9% 0.5%
2015 -1.5% 3.8% -4.1% -1.3% 0.3%
2014 3.5% 0.3% 0.9% -0.4% 2.7%
2013 5.3% 2.7% -1.5% 2.1% 1.9%
2012 9.5% 3.3% 0.3% 3.7% 2.0%
2011 0.7% 0.1% 0.7% -1.0% 0.9%
2010 5.7% 2.4% -0.1% 3.7% -0.3%
2009 6.9% -2.8% 1.9% 6.6% 1.2%
2008 -7.7% -2.0% -2.3% -1.1% -2.6%
2007 1.0% 0.0% -1.8% 0.8% 2.0%
2006 -1.4% -1.2% -2.9% 2.3% 0.4%
2005 -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Sanlam Strategic Bond I GBP Inc 18.85%
United Kingdom 6.000% 07-Dec-2028 15.41%
Royal London Short Duration Credit Z Inc 10.27%
iShares GBP Corporate Bond 0-5yr UCITS ETF 9.51%
Vanguard USD Em Mkts Government Bond UCITS ETF 8.63%
Vanguard FTSE All-World High Div Yield UCITS USD 8.16%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 7.39%
iShares UK Dividend UCITS ETF 5.87%
WisdomTree Europe Equity Income UCITS ETF 4.50%
VT Gravis UK Infrastructure Income I GBP Net Inc 4.44%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/08/2005
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B0FLCQ79

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).