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

NatWest Adventurous Growth

Ranked 26 out of 105 in - Flexible GBP over 12 months
All calculations are in GBP

Objective

To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes. The Fund is able to invest up to 100% in equities. Allocations to specific global equity markets will vary over time. Investment may also be made in derivatives for hedging purposes.

Performance

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

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.4% -3.2%
2014 6.3% -0.2% 0.9% 1.0% 4.5%
2013 16.3% 9.9% -2.0% 3.0% 4.9%
2012 12.5% 7.2% -2.6% 4.8% 2.8%
2011 -6.9% -0.3% 1.4% -12.7% 5.4%
2010 11.9% 5.6% -9.9% 9.9% 7.0%
2009 27.8% -6.2% 10.0% 20.0% 3.2%
2008 -10.0% -6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2012

Top 10 Holdings

Stock Size
Aviva Investors US Equity MoM 1 15.97
Aviva Investors Emerging Markets Equity MoM 1 9.47
Aviva Investors UK Equity MoM 1 9.18
Aviva Investors UK Equity MoM 3 8.94
Aviva Investors UK Equity MoM 2 8.68
GBP Cash 8.30
Aviva Investors Apac Equity MoM 1 8.14
Aviva Investors UK Equity MoM 5 6.44
Aviva Investors UK Credit MoM 1 6.03
Aviva Investors Euro Equity MoM 1 5.62
30/06/2012

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/06/2008
  • Share Class size179Mn
  • Base currencyGBP
  • ISIN GB00B59H4710

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.2%
  • Initial investment5

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