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FP Brown Shipley Growth A Acc

Ranked 50 out of 93 in - Flexible GBP over 12 months
All calculations are in GBP

Managed by

Simon Nicholas

Objective

A multi asset portfolio seeking investment returns, via a focus on capital growth assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to fixed interest investments, alternatives and cash.

Performance

Flexible GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.5% 0.6% 0.9%
2013 19.1% 9.7% -1.4% 5.2% 4.7%
2012 10.2% 8.1% -5.4% 4.7% 2.9%
2011 -10.0% -0.7% -0.8% -11.6% 3.5%
2010 13.8% 5.7% -7.3% 7.3% 8.3%
2009 25.2% -5.0% 8.2% 17.4% 3.7%
2008 -24.0% -7.7% 0.2% -10.6% -8.2%
2007 1.4% 2.4% 2.3% -2.1% -1.1%
2006 12.2% 6.7% -5.2% 3.8% 6.7%
2005 19.3% 2.5% 3.0% 7.2% 5.3%
2004 9.0% 3.6% 0.0% 0.3% 4.9%
2003 7.8% 5.5% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
JPM US Equity Income C Acc 6.24
iShares MSCI North America UCITS ETF 5.27
Henderson US Growth Inst Acc 4.93
Henderson Strategic Bond I Net Acc 4.82
First State Asia Pacific Leaders GBP B Acc 4.80
Henderson UK Absolute Return GBP I Acc 4.65
Franklin UK Mid Cap W Acc 4.41
River and Mercantile UK Equity Smaller Companies B 4.32
GLG Japan CoreAlpha Equity I H GBP 4.20
HSBC FTSE 100 UCITS ETF 3.99
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/01/2003
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB0032503418

Purchase Info

  • Min. initial investment3,000
  • Min. additional investment250

Charges

  • Annual management1.3%
  • Initial investment3.5

Related News

Brown Shipley to overhaul fund range

Brown Shipley is planning to revamp its suite of funds later this year in a process that will include the launch of two new products.

Brown Shipley hires Mercater man to run multi-manager funds

Simon Nicholas will assume control of the firm's International and Growth fund of funds when he joins from Mercater Capital Management.

Brown Shipley restructures Solus fund range

Brown Shipley is revamping its Solus fund range, which will see the wealth manager introduce a restructured fund of funds dedicated to income into the market.

Bonds are back at Brown Shipley

After another troublesome year for the fixed income market, Brown Shipley fund of funds manager Michael Clarkson believes valuations of government bonds are starting to look more attractive.

Brown Shipley appoints new manager on UK Flagship fund

Private bank Brown Shipley has decided to split the management of its Solus UK Flagship and UK Special Situations in the final leg of the consolidation of its fund range.

Brown Shipley expands management team

Private bank Brown Shipley has expanded the fund management team on its Solus range of funds.

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