LF KH Ramogan Trust Acc

Ranked 51 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve long term capital growth through investment in securities markets worldwide. The Fund will invest in a mix of UK and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the Fund.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -4.5% -4.2% 4.7% 1.7% -6.3%
2017 6.5% 2.3% 0.9% 0.5% 2.6%
2016 9.7% 0.6% 1.9% 5.8% 1.1%
2015 2.6% 3.4% -2.1% -2.5% 4.0%
2014 1.9% -0.9% 0.9% 0.1% 1.8%
2013 1.5% 1.2% -2.5% 1.1% 1.8%
2012 1.7% 0.5% 0.5% 0.7% 0.0%
2011 3.8% 0.1% 1.9% 1.5% 0.3%
2010 2.2% 1.0% 0.9% 0.6% -0.3%
2009 2.9% 1.0% 0.4% 0.8% 0.6%
2008 4.0% 1.2% 0.4% 1.9% 0.5%
2007 10.7% 1.9% 3.9% 1.3% 3.3%
2006 8.9% 6.9% -4.7% 2.0% 4.8%
2005 24.0% 3.5% 4.6% 8.7% 5.4%
2004 5.7% 0.8% -1.6% 2.3% 4.2%
2003 18.9% -3.5% 9.4% 8.5% 3.8%
2002 -24.4% 1.2% -12.7% -15.2% 1.0%
2001 -14.5% -10.3% 2.9% -12.3% 5.6%
2000 -8.0% -1.2% -6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
United Kingdom 2.750% 07-Sep-2024 5.37%
NB Global Floating Rate Income Fund Limited GBP 5.03%
United Kingdom 1.750% 07-Sep-2022 4.30%
United Kingdom 4.000% 07-Mar-2022 3.89%
Neuberger Berman Short Dur EM Debt GBP I Acc 3.85%
Kames Capital High Yield Bond Inc B 3.41%
iShares Physical Gold ETC GBP 3.27%
GCP Infrastructure Investments Ltd ORD 2.42%
Fidelity Funds - Emerging Markets Y-ACC-USD 2.41%
Baillie Gifford Wldwd Japanese B GBP Inc 2.02%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/12/1999
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB0009375519

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment8.00%

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