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FP Brown Shipley Income A Acc

Ranked 234 out of 358 in - Balanced 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 income producing 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

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

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 0.7% 1.8% 0.2% -0.3%
2013 11.2% 5.7% -1.1% 3.5% 2.7%
2012 13.8% 6.8% -2.4% 5.5% 3.4%
2011 -5.1% 0.9% 0.1% -8.7% 3.0%
2010 10.9% 4.3% -5.0% 7.8% 3.9%
2009 19.3% -5.1% 6.6% 14.3% 3.2%
2008 -23.6% -7.3% 0.4% -9.7% -9.1%
2007 0.7% 2.0% 1.6% -2.0% -0.9%
2006 11.1% 5.7% -4.3% 3.7% 5.9%
2005 17.2% 2.1% 3.0% 6.2% 4.8%
2004 9.8% 2.2% 1.1% 1.3% 4.9%
2003 15.5% 1.0% 6.8% 3.8% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Standard Life Inv European Equity Income Inst Inc 4.48
JOHCM UK Equity Income A Inc 4.33
JPM US Equity Income C Inc 3.95
Aviva Investors UK Equity Income SC2 Inc 3.91
Fidelity Moneybuilder Income Net Y Inc 3.67
Royal London Corporate Bond Z 3.40
Henderson Strategic Bond I Net Inc 3.37
Schroder Asian Income Maximiser Z Inc 3.35
River and Mercantile UK Equity Income B 3.35
RWC Enhanced Income B GBP Dis 3.33
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/01/2003
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB0032503749

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.

Youngman’s balanced approach

Ruffer Asset Management’s Timothy Youngman has retained his Balanced Managed crown by looking to small and mid-cap equities in continental Europe.

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