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Consistent Unit Trust

Ranked 43 out of 360 in - Balanced GBP over 12 months
All calculations are in GBP

Managed by

Sean Ashfield

London-based Sean Ashfield joined Charles Stanley in 2005 where he runs funds of funds with an income and growth investment strategy. Prior to joining Charles Stanley, he worked at Dryden Financial as an investment manager for two years, and before that he was a partner at Teather and Greenwood. Sean studied at Wellington College and in his spare time he enjoys football, music and cricket.

Objective

The objective of the investment policy is to provide consistent long term capital and income growth. The investment policy, save for the Managers’ intention to manage the investments of the Trust so that its units are a qualifying investment for individual savings accounts, will not be restricted as to economic sectors or geographical areas.

Performance

Balanced GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 4.7% -2.1%
2013 11.7% 5.4% -0.2% 4.5% 1.5%
2012 13.0% 3.2% 1.9% 5.2% 2.2%
2011 3.7% 2.2% 1.7% -3.9% 3.9%
2010 9.4% 3.0% -6.1% 8.1% 4.6%
2009 11.8% -9.5% 8.7% 12.7% 0.8%
2008 -20.5% -3.7% -8.5% -0.7% -9.2%
2007 -7.6% 3.0% -0.2% -3.8% -6.6%
2006 22.6% 8.9% -2.3% 7.2% 7.6%
2005 19.7% 3.6% 2.9% 4.9% 7.1%
2004 14.6% 4.1% 1.7% 2.0% 6.2%
2003 17.2% -1.0% 10.0% 5.7% 1.8%
2002 -8.8% 5.6% -4.7% -8.6% -0.8%
2001 -5.4% -5.3% 5.2% -10.8% 6.5%
2000 3.8% -1.3% 1.6% 2.8% 0.7%
1999 7.5% 1.2% 6.3% -4.7% 4.8%
1998 11.9% 16.0% -1.8% -6.9% 5.5%
1997 20.6% 4.7% 1.7% 8.4% 4.5%
1996 13.9% 6.6% 2.6% 3.2% 0.9%
1995 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Legal & General Group PLC ORD 4.94
Pearson PLC ORD 4.40
Vodafone Group PLC ORD 4.40
GlaxoSmithKline PLC ORD 4.37
Royal Dutch Shell Plc B ORD 4.07
BAE Systems PLC ORD 3.90
United Utilities Group PLC ORD 3.85
British Land Company PLC ORD 3.79
Unilever PLC ORD 3.66
Carillion PLC ORD 3.61
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1988
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB0002164092

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.0%
  • Initial investment5

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