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Courtiers Total Return Balanced Risk

Ranked 32 out of 223 in - Aggressive GBP over 12 months
All calculations are in GBP

Managed by

Gary Reynolds

Gary Reynolds co-founded COURTIERS in 1982. As chief investment officer, Gary is responsible for COURTIERS' investment analysis, risk modelling and portfolio strategy. Gary is a CFA charterholder, having passed each level at first attempt and completed all three within two years. He has been an associate of the Chartered Insurance Institute (ACII) since 1981 and holds various industry accreditations including a Diploma from the personal financial society (PFS), the investment management certificate (IMC) and the specialist portfolio management Theory qualification from PFS. He is also a fellow of the Chartered Institute of Securities and Investment (CISI). Married with two sons, Gary likes all sports but his main passion is rugby and, in particular, Redingensians Rams Rugby Club, where he is CEO.

Objective

The investment objective of the COURTIERS Total Return Balanced Risk Fund is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Fund’s risk profile. The Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. The risk profile will be average

Performance

Aggressive GBP over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.1% -3.0%
2014 8.8% -0.3% 1.3% 3.2% 4.2%
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 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 size135Mn
  • Base currencyGBP
  • ISIN GB00B1P2K632

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

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).