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COURTIERS UK Equity Income Fund I A

Ranked 4 out of 109 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Gary Reynolds

Gary Reynolds co-founded COURTIERS in 1982. As chief investment officer, Gary is responsible for COURTIERS' investment analysis, risk modelling and portfolio strategy. Gary is a CFA charterholder, having passed each level at first attempt and completed all three within two years. He has been an associate of the Chartered Insurance Institute (ACII) since 1981 and holds various industry accreditations including a Diploma from the personal financial society (PFS), the investment management certificate (IMC) and the specialist portfolio management Theory qualification from PFS. He is also a fellow of the Chartered Institute of Securities and Investment (CISI). Married with two sons, Gary likes all sports but his main passion is rugby and, in particular, Redingensians Rams Rugby Club, where he is CEO.

Caroline Shaw

Caroline Shaw is head of fund and asset management at COURTIERS having joined the company in 2000. She holds a masters degree in Civil Engineering and started her working career as a construction engineer before deciding to put her analytical skills to good use within the investment management sector. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the personal financial society (she attained the advanced financial planning certificate including the specialist investment portfolio management qualification) and the Investment Management Certificate from the CFA Society of the UK. Now retired from playing hockey, Caroline’s interests are triathlon, coaching youth hockey and travel.

Objective

The investment objective of the Fund is to seek to achieve a combination of income and capital growth. Investment Policy The Fund intends to invest predominantly in equities of companies incorporated, domiciled or having the predominant part of their business in the UK. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units/shares in collective investment schemes, money market instruments, warrants, cash and near cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.5% 5.0% 4.6% 5.3% 4.1%
2016 14.1% 3.0% -0.5% 6.3% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
IG Group Holdings PLC ORD 3.36
McColl's Retail Group PLC ORD 3.33
Headlam Group PLC ORD 3.14
Bloomsbury Publishing PLC ORD 3.08
Persimmon PLC ORD 3.08
Berkeley Group Holdings PLC ORD 3.08
Taylor Wimpey PLC ORD 3.07
Senior PLC ORD 3.06
Legal & General Group PLC ORD 3.04
Pets at Home Group PLC ORD 3.04
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/11/2015
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB00BYXVWW38

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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