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Close Discretionary Managed Balanced A Acc

Ranked 108 out of 198 in - Aggressive GBP over 36 months
All calculations are in GBP unless stated

Objective

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

Performance

Aggressive GBP over : 31/08/2014 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.9%
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

Breakdown

31/07/2017

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
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B4JQGJ71

Purchase Info

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

Charges

  • Annual management1.10%
  • Initial investment5

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