Galatea Opportunity Ret A Acc

Ranked 183 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility over the medium term to long term.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -4.7% -3.5% 3.2% 0.8% -5.1%
2017 3.7% 0.9% -0.1% 0.4% 2.5%
2016 4.1% -1.0% 0.8% 3.1% 1.2%
2015 1.4% 5.1% -3.7% -2.2% 2.4%
2014 3.1% 0.3% 0.2% 2.2% 0.5%
2013 5.4% 3.0% -1.2% 0.6% 3.0%
2012 6.5% 5.6% -2.2% 2.3% 0.7%
2011 1.9% 0.5% -0.7% -0.4% 2.5%
2010 4.0% -1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Hermes Absolute Return Credit F GBP Acc Hgd 12.92%
DB Platinum IV Selwood Market Neutral Credit I1C-U 12.81%
Janus Henderson Strategic Bond I Acc 12.77%
Royal London Short Duration Gilts M Inc 12.46%
Vanguard US Government Bond Index GBP Hdg 9.13%
ML Dunn WMA Inst UCITS GBP Inst A 4.98%
Vanguard FTSE UK Equity Income Index A GBP Acc 4.70%
BlackRock Gold & General D Acc 4.03%
Vanguard US Equity Index GBP Acc 3.93%
Investec GSF Global Natural Res I Acc GBP 3.84%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/04/2010
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN GB00B439SH42

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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