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PFS Pan Balanced A

Ranked 88 out of 360 in - Balanced GBP over 12 months
All calculations are in GBP

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.

Performance

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

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.7% 1.8% 1.8%
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

30/09/2014

Top 10 Holdings

Stock Size
iShares ú Corporate Bond 1-5yr UCITS ETF 10.68
iShares Core MSCI Japan IMI UCITS ETF 5.39
Vanguard S&P 500 UCITS ETF USD Inc 5.36
db x-trackers DAX UCITS ETF (DR) Income 5.05
GBP Cash 4.64
iShares UK Property UCITS ETF 3.42
iShares Emer Mrkts Local Govt Bd UCITS ETF 3.00
HSBC MSCI CHINA UCITS ETF 2.80
UBS (Irl) ETF plc-MSCI USA Value UCITS ETF (USD)Ad 2.80
UBS ETF-MSCI EMU 100% hgd to GBP UCITS (GBP) A-dis 2.79
30/09/2014

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. additional investment500

Charges

  • Annual management0.9%
  • Initial investment3

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