PUTM UK Equity Acc

Ranked 183 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Objective

The objective of the fund is to maximise the long term return, by balancing future growth and income, by investing primarily in a portfolio of selected securities of UK companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 183/234 Total Return
  • Rank 133/234 Standard Deviation
  • Rank 128/234 Max Drawdown
Fund Name Currency Risk
132 Jupiter Growth & Income GBP

11.0

133 PUTM UK Equity Acc GBP

11.0

134 Legg Mason IF QS UK Equity A Acc GBP

11.0

134 Barclays UK Alpha A Acc GBP

11.0

Fund Name Currency Loss
126 M&G Offshore UK Select A Inc GBP

-14.5%

126 Russell Investments U.K. Equity A Acc GBP

-14.5%

128 PUTM UK Equity Acc GBP

-14.5%

129 JOHCM UK Dynamic B Acc GBP

-14.5%

130 Scottish Widows Ethical A Acc GBP

-14.6%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -13.6% -7.8% 8.5% -1.3% -12.6%
2017 12.6% 4.1% 1.2% 2.4% 4.5%
2016 8.5% -3.4% -2.5% 11.0% 3.8%
2015 3.4% 5.7% 0.1% -7.2% 5.3%
2014 2.6% -0.6% 1.2% -0.1% 2.1%
2013 21.4% 10.6% -1.7% 4.9% 6.4%
2012 10.5% 7.9% -4.1% 4.5% 2.1%
2011 -5.7% 0.1% 0.5% -14.7% 9.9%
2010 13.8% 6.5% -12.5% 12.6% 8.4%
2009 25.0% -11.7% 12.4% 20.8% 4.3%
2008 -29.1% -10.0% -0.7% -13.1% -8.7%
2007 3.1% 2.2% 2.5% -3.1% 1.6%
2006 16.4% 8.2% -2.2% 3.2% 6.6%
2005 21.2% 3.4% 3.8% 8.1% 4.5%
2004 12.0% 1.3% 1.8% 2.8% 5.8%
2003 14.7% -7.0% 12.3% 2.6% 7.1%
2002 -24.3% 0.8% -12.2% -17.7% 3.8%
2001 -15.2% -9.2% -0.4% -13.6% 8.5%
2000 -9.8% -4.0% -4.2% 2.6% -4.4%
1999 30.0% 8.2% 2.9% -4.3% 21.9%
1998 12.3% 15.5% -1.3% -14.9% 15.7%
1997 22.8% 5.1% 5.0% 12.3% -1.0%
1996 15.5% 2.8% 3.0% 4.9% 3.9%
1995 21.2% 1.5% 5.1% 8.0% 5.2%
1994 -6.2% -7.2% -4.5% 3.6% 2.2%
1993 21.4% 3.2% 0.8% 4.5% 11.7%
1992 15.8% 0.7% 2.9% -0.3% 12.1%
1991 17.6% 14.4% 0.7% 7.2% -4.8%
1990 -14.5% -6.5% 3.8% -17.4% 6.7%
1989 23.8% 16.8% 3.8% 3.6% -1.5%
1988 10.8% 3.7% 8.9% -0.2% -1.7%
1987 12.3% 25.1% 18.2% 4.8% -27.5%
1986 21.7% 18.6% 2.6% -5.6% 6.0%
1985 34.8% 11.2% 2.4% 7.5% 10.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 8.74%
BP PLC ORD 7.04%
HSBC Holdings PLC ORD 5.97%
Prudential PLC ORD 4.34%
British American Tobacco PLC ORD 3.67%
GlaxoSmithKline PLC ORD 3.56%
Rio Tinto PLC ORD 3.20%
Glencore PLC ORD 2.30%
Reckitt Benckiser Group PLC ORD 2.20%
Vodafone Group PLC ORD 2.05%
30/04/2019

Registered For Sale In

  1. South Africa
  2. United Kingdom

Fund Info

  • Launch date01/10/1984
  • Share Class size59Mn
  • Base currencyGBP
  • ISIN GB0007839144

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.02%
  • Initial investment5.25%

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