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

PFS Pan Balanced A

Ranked 234 out of 342 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund will aim to achieve a combination of capital growth and income by investing primarily in Exchange Traded Funds and similar securities. The risk exposure will be balanced according to the market conditions and diversified by taking a global approach.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/12/2014 - 31/12/2015
  • Rank 234/342 Total Return
  • Rank 238/342 Standard Deviation
  • Rank 265/342 Max Drawdown
Fund Name Currency Return
232 P-Solve Inflation Plus A GBP

0.3%

233 7IM Balanced A Acc GBP

0.3%

234 PFS Pan Balanced A GBP

0.3%

235 FP Tatton Oak Distribution B Acc GBP

0.3%

235 IWI Balanced Portfolio B Inc GBP

0.3%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 0.3% 5.4% -2.8% -5.3% 3.3%
2014 7.5% -0.7% 1.8% 1.8% 4.5%
2013 6.1% 7.6% -4.1% 0.0% 2.8%
2012 7.2% 3.6% -1.6% 3.2% 1.9%
2011 -8.1% -2.0% 1.5% -10.4% 3.0%
2010 -3.7% 5.7% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
WisdomTree Germany Equity UCITS ETF - GBP Hedged 5.83
iShares Core MSCI Japan IMI UCITS ETF 5.66
iShares GBP Corporate Bond 0-5yr UCITS ETF 5.21
Lyxor JPX-Nikkei 400 UCITS ETF DR Daily Hedged CG 5.20
United Kingdom 4.500% 07-Sep-2034 4.97
UBS ETF-MSCI EMU hgd to GBP UCITS (GBP) A-dis 4.92
iShares UK Property UCITS ETF 4.91
HSBC MSCI CHINA UCITS ETF 4.44
iShares ú Index-Linked Gilts UCITS ETF 3.91
GBP Cash 3.69
31/10/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B61HC274

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management0.90%
  • Initial investment3

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