Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Close Discretionary Managed Balanced A Acc

Ranked 129 out of 201 in - Aggressive GBP over 36 months
All calculations are in GBP unless stated


The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in third party managed collective investment schemes, and exchange traded funds which in turn invest mainly in equities, with the remaining part of the underlying portfolios invested in a combination of fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), money market instruments, and an exposure to alternative asset classes such as commodities, infrastructure, property, convertibles and hedge funds.

Showing fund performance in United Kingdom View performance globally


Aggressive GBP over : 31/12/2014 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.2% 4.1% 1.9% 0.7% 3.3%
2016 10.5% -3.3% 2.1% 9.2% 2.5%
2015 3.8% 5.8% -2.4% -5.0% 5.8%
2014 4.9% 0.3% 0.6% 0.3% 3.5%
2013 13.4% 7.7% -1.9% 3.8% 3.4%
2012 10.8% 6.5% -2.7% 4.3% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Liontrust Special Situations Fund (I) 4.86
Investec UK Alpha J Acc Net GBP 4.59
iShares Core FTSE 100 UCITS ETF (Dist) 4.51
Schroder Income Z Inc 4.41
Fidelity Strategic Bond Gross Y Inc 4.06
SVS Church House Inv Grade Fixed Interest Inc 3.96
Threadneedle UK Equity Alpha Income Z Net Inc GBP 3.96
Schroder ISF Asian Total Return GBP C Dis 3.69
Nomura Funds Ireland-Global Dynamic Bond ID GBPH 3.63
Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF D-GBP 3.24

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBX

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25,000


  • Annual management1.10%
  • Initial investment1.1

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