The HavenRock Fund

Ranked 34 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the fund is to seek to achieve long term capital growth and income by investing in the units or shares of regulated collective investment schemes to give exposure to equities and fixed income securities in any sector or geographical region.

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 6.9%
2018 -6.1% -4.0% 2.5% 2.1% -6.6%
2017 7.8% 2.5% 1.4% 1.2% 2.4%
2016 8.6% 0.7% 2.9% 3.3% 1.4%
2015 1.1% 3.4% -1.7% -4.6% 4.2%
2014 6.5% 0.2% 1.9% 1.6% 2.7%
2013 8.4% 4.4% -2.8% 3.8% 2.9%
2012 3.4% 3.4% -3.0% 2.3% 0.8%
2011 -6.5% -1.0% 0.7% -6.9% 0.6%
2010 13.7% 5.2% -5.1% 6.9% 6.5%
2009 26.2% 5.9% 4.1% 11.2% 3.0%
2008 -16.5% -6.2% -1.1% -7.3% -2.9%
2007 1.9% 1.5% 2.2% -1.3% -0.5%
2006 7.6% 6.2% -5.0% 2.4% 4.2%
2005 20.3% 1.9% 4.6% 8.3% 4.2%
2004 10.0% 3.1% -0.7% 3.0% 4.4%
2003 13.8% -0.4% 5.9% 3.9% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/10/2002
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB0032096777

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%
  • 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).