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Consistent Unit Trust

Ranked 370 out of 378 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/08/2016 - 31/08/2017
  • Rank 370/378 Total Return
  • Rank 374/378 Standard Deviation
  • Rank 374/378 Max Drawdown
Fund Name Currency Risk
372 S&W Langham GBP

7.8

373 The OHP Inc GBP

8.3

374 Consistent Unit Trust Inc GBP

8.4

375 Sentinel Enterprise Portfolio A Acc GBP

8.6

376 CMI (Lux) Global Mixed 1 GBP

8.6

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 0.4%
2016 10.9% 0.4% 3.0% 6.8% 0.4%
2015 -0.6% 4.9% -1.9% -3.5% 0.1%
2014 6.6% 1.7% 4.7% -2.1% 2.3%
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

31/07/2017

Top 10 Holdings

Stock Size
Legal & General Group PLC ORD 5.29
HSBC Holdings PLC ORD 4.98
Persimmon PLC ORD 4.94
SSE PLC ORD 4.89
Standard Life Aberdeen PLC ORD 4.88
Diageo PLC ORD 4.83
Rio Tinto PLC ORD 4.63
Vodafone Group PLC ORD 4.38
Unilever PLC ORD 4.26
Royal Dutch Shell Plc B ORD 4.24
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1988
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB0002164092

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5

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