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PFS Pan Balanced A

Ranked 286 out of 349 in - Balanced 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 over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.8% -0.7% 1.8% 0.7%
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 3.1% -3.7% 5.7% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
iShares ú Corporate Bond 1-5yr UCITS ETF 16.45
SSgA SPDR Barclays 0-5 Year Stlg Corp Bd UCITS ETF 9.95
iShares UK Property UCITS ETF 7.14
UBS ETF-MSCI EMU 100% hgd to GBP UCITS (GBP) A-dis 5.96
Vanguard FTSE 100 UCITS ETF GBP Inc 5.82
db x-trackers MSCI India Index UCITS ETF 1C 4.45
HSBC MSCI CHINA UCITS ETF 3.51
GBP Cash 3.42
iShares MSCI Japan GBP Hedged UCITS ETF 3.05
iShares Emer Mrkts Local Govt Bd UCITS ETF 2.97
30/06/2014

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).