Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

VAM Close Brothers Cautious GBP

Ranked 292 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to provide long term capital appreciation through income and moderate capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -5.5% -3.8% 2.7% 0.8% -5.1%
2017 4.3% 2.6% 0.6% 0.0% 1.1%
2016 4.9% -0.7% 0.9% 3.7% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
MI TwentyFour - Monument Bond L Inc Gross 5.42%
Schroder Strategic Credit L Income 5.30%
Janus Henderson Strategic Bond I Inc 5.22%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.52%
SVS Church House Inv Grade Fixed Interest Inc 4.13%
JPM US Equity Income C Inc 4.12%
Royal London Sterling Extra Yield Bond Z 4.09%
Threadneedle UK Equity Alpha Income Z Net Inc GBP 3.74%
Newton Global Income Inst W Inc 3.74%
Schroder Income Maximiser Z Inc 3.41%
28/02/2019

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date15/10/2015
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU1235259907

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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