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Courtiers Total Return Cautious Risk

Ranked 7 out of 41 in - Absolute Return 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 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 below average.*

Performance

Absolute Return GBP over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.9%
2014 6.8% -0.3% 0.7% 2.6% 3.6%
2013 13.1% 7.6% 0.3% 1.6% 3.3%
2012 6.3% 3.4% -1.6% 3.5% 1.0%
2011 -1.7% 1.0% -0.2% -7.4% 5.4%
2010 7.0% 3.4% -6.7% 6.2% 4.3%
2009 18.2% -11.0% 14.3% 13.3% 2.5%
2008 -23.3% -7.8% -2.7% -5.5% -9.6%
2007 3.2% 0.5% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2011

Top 10 Holdings

Stock Size
S&P 500 Index Future 11.55
Gold Structured Note 6.53
iShares Core ú Corporate Bond UCITS ETF 5.98
Euro Stoxx 50 Index Future 5.97
S&P 500 Index Swap 5.78
Morgan Stanley 0.000% 17-Feb-2015 5.14
Royal London FTSE 350 Tracker Z 5.10
iShares Euro Corporate Bond Lg Cap UCITS ETF 4.84
BlackRock Cash A Inc 4.67
General Security 4.67
30/06/2011

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2007
  • Share Class size189Mn
  • Base currencyGBP
  • ISIN GB00B1P2K418

Purchase Info

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

Charges

  • Annual management1.5%
  • 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).