Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Courtiers Total Return Cautious Risk

Ranked 28 out of 58 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

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 Funds risk profile. The Funds 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. The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. The Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Funds objectives and risk restrictions.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% -0.2%
2016 10.1% -0.4% 3.0% 3.8% 3.4%
2015 3.5% 3.9% -2.2% -2.1% 4.1%
2014 6.8% -0.3% 0.7% 2.6% 3.6%
2013 13.1% 7.6% 0.3% 1.5% 3.4%
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

30/04/2017

Top 10 Holdings

Stock Size
EMINI S&P JUN7 24.81
JPM US Dollar Liquidity Capital Dis 20.44
Insight ILF GBP Liquidity 3 15.84
JPM Sterling Liquidity Capital Dis 11.91
GBP Cash 7.80
Goldman Sachs Sterling Liquid Reserves Inst Dis 6.36
ESTX 50 JUN7 5.65
BBGI SICAV SA ORD 5.30
FTSE INDEX JUN7 4.92
Schroder QEP Global Core I Inc 3.22
30/04/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/02/2007
  • Share Class size226Mn
  • Base currencyGBP
  • ISIN GB00B1P2K418

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

Related News

How to spot the structured product winners rising from economic ashes

The economic turmoil following the credit crisis has thrown up some bargains in the secondary structured products market and Caroline Shaw at Courtiers reveals some of her top buys.

Four boxes you can't afford not to tick on FSA's ETF checklist

The rapid growth of the exchange-traded product (ETP) market has brought with it the advent of more complex varieties, causing regulators to scrutinise how they are being used.

ETF Strategy: how should you play the bond market?

Using exchange traded funds (ETFs) to gain access to fixed income offers benefits such as low costs and liquidity, but there are also drawbacks, prompting wealth managers to allocate to active managers for this asset class.

New BlackRock service to slash ETF costs

BlackRock is to launch a best execution service designed to lower the costs of owning exchange traded funds (ETFs) at a time when fees and charges are coming under increasing scrutiny.

Wealth managers back swap-based ETFs despite clampdown

Wealth managers are still investing in synthetically replicated exchange traded funds (ETFs) despite imminent new guidelines from the European regulator that could thwart growth in this sector.

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