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PFS Pan Balanced A

Ranked 55 out of 355 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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.4% -2.8%
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

31/03/2015

Top 10 Holdings

Stock Size
UBS ETF-MSCI EMU hgd to GBP UCITS (GBP) A-dis 9.23
iShares Core MSCI Japan IMI UCITS ETF 5.57
iShares ú Corporate Bond 1-5yr UCITS ETF 5.06
United Kingdom 4.500% 07-Sep-2034 4.98
iShares ú Index-Linked Gilts UCITS ETF 3.87
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 3.43
HSBC MSCI CHINA UCITS ETF 3.11
iShares Core S&P 500 UCITS ETF GBX 3.02
Lyxor UCITS ETF JPX-Nikkei 400 Daily Hedged C-GBP 3.00
iShares Asia Property Yield UCITS ETF 2.99
31/03/2015

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. 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).