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Courtiers Total Return Balanced Risk

Ranked 22 out of 226 in - Aggressive GBP over 12 months
All calculations are in GBP

Managed by

Gary Reynolds

Gary Reynolds founded Courtiers Investment Services 1982. Based in Henley-on-Thames, he manages multi-asset funds with a risk targeted fundamental investment style and invests in his owns strategies, rotating the portfolio as he identifies market cycles. Prior to founding his own company, he worked as liability risk specialist assistant at Hogg Robinson for three years. He got his first taste of the working world as a tea boy at the early age of 16, first at Friends Provident & Century and then at Phoenix. Gary holds the IMC and CFA qualifications along with the ACII and is a Chartered FCSI. Away from the office he enjoys rugby, skiing, the theatre and music as well as spending time with his dog.

Objective

The fund's objective is to achieve the optimal total return within the boundaries of the fund's risk profile. The fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. At the ACD's discretion, the fund may be weighted to any one or more of these classes, provided such weighting is consistent with the fund's objectives and does not violate the risk restrictions.

Performance

Aggressive GBP over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.3% -0.3% 1.3% 3.2% 0.9%
2013 20.0% 11.3% 0.4% 2.4% 4.9%
2012 9.6% 6.2% -3.3% 5.7% 1.1%
2011 -5.4% 1.0% -0.8% -11.9% 7.2%
2010 8.9% 3.9% -8.4% 8.2% 5.7%
2009 24.6% -15.1% 20.3% 17.8% 3.6%
2008 -32.2% -10.0% -3.5% -8.5% -14.7%
2007 8.3% 1.9% 3.9% 0.6% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2011

Top 10 Holdings

Stock Size
S&P 500 Index Future 19.29
Euro Stoxx 50 Index Future 10.83
S&P 500 Index Swap 10.05
RBS Global Treasury Plus 4 GBP 7.13
Royal London FTSE 350 Tracker Z 6.30
Gold Structured Note 5.46
JPM Sterling Liquidity Institutional Dis 4.18
db x-trackers MSCI EM LatAm Index UCITS ETF 1C 4.17
iShares Core ú Corporate Bond UCITS ETF 3.94
BlackRock Cash A Inc 3.63
30/06/2011

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2007
  • Share Class size118Mn
  • Base currencyGBP
  • ISIN GB00B1P2K632

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Courtiers: gold is no more than a legalised Ponzi scheme

CIO Gary Reynolds said he does not regret shorting the metal, even though it has harmed performance in 2014.

Hold your nerve on punishing short on gilts, says Courtiers

Courtiers’ investment manager Caroline Shaw expects the team’s exposure to UK small-caps and its short position in gilts to boost performance this year.

Absolute Returns: Who is adding alpha in global multi asset?

CF Ruffer Total Return vs Courtiers Total Return Balanced Risk.

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