FP Luceo 4 A Acc

Ranked 135 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Danial Azmayesh

Objective

The objective of the Fund is to achieve long term capital growth by predominantly investing in collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose no more than 55% of the portfolio to equities listed on the UK and international stock exchanges.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019
  • Rank 135/416 Total Return
  • Rank 104/416 Standard Deviation
  • Rank 114/416 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -4.2% -2.7% 3.1% 0.4% -5.0%
2017 6.8% 2.5% 1.2% 0.2% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 8.01%
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 7.79%
TwentyFour Corporate Bond I GBP Acc 7.64%
iShares MSCI Japan UCITS ETF (Dist) 4.59%
Artemis US Extended Alpha I GBP 4.06%
iShares Core FTSE 100 UCITS ETF (Dist) 3.89%
Vanguard S&P 500 UCITS ETF USD 3.50%
Allianz Index-Linked Gilt E Acc GBP 3.31%
iShares Overseas Corporate Bond Index (UK) L Acc 3.13%
Vanguard US Opportunities Inv GBP Inc 3.09%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/10/2016
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB00BYZWW464

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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