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TM Cavendish UK Balanced Income B Inc

Ranked 316 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Julian Lewis

Julian Lewis is chief investment officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses ranging from banking to property and hotels. Julian is manager of both the Worldwide and UK Balanced Income funds. He is a member of the Chartered Institute for Securities and Investment (CISI) and holds the MCSI qualification. Julian has been a Fellow of the Association of Chartered Certified Accountants since 1998 and is a chartered wealth manager.

Objective

The objective of the Fund is to provide income and growth. The Fund will be a diversified portfolio invested predominantly in UK equities typically from the FTSE 350 and in a range of fixed interest stocks such as government and public securities, debentures and corporate bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 316/395 Total Return
  • Rank 368/395 Standard Deviation
  • Rank 384/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -13.9% -8.2% 4.7% -1.2% -9.3%
2017 10.4% 4.1% 0.3% 2.3% 3.5%
2016 11.5% -0.5% -2.6% 12.0% 2.7%
2015 5.0% 6.2% 0.5% -3.7% 2.1%
2014 4.2% 2.0% 0.6% -0.3% 1.9%
2013 21.5% 8.7% 0.6% 4.9% 6.0%
2012 22.7% 7.0% -0.7% 8.0% 6.9%
2011 -0.8% 1.6% 2.6% -8.7% 4.2%
2010 6.2% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Marston's PLC ORD 3.09%
Rio Tinto PLC ORD 3.05%
Imperial Brands PLC ORD 3.05%
BP PLC ORD 2.96%
Direct Line Insurance Group PLC ORD 2.88%
United Kingdom 1.500% 22-Jul-2047 2.60%
United Kingdom 0.125% 10-Aug-2048 2.57%
Cineworld Group PLC ORD 2.48%
PETROBRAS GL FIN 6.25% 12/14/26 SR: 2.45%
Legal & General Group PLC ORD 2.28%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/2010
  • Share Class size18Mn
  • Base currencyGBX
  • ISIN GB00B52JT570

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment125,000

Charges

  • Annual management0.50%

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