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Charles Stanley UK & International Growth

Contact details

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London (Head Office), 25 Luke Street, London, EC2A 4AR
44 20 7739 8200 (Main Number)
www.charles-stanley.co.uk/
admin@charles-stanley.co.uk

Fund managers

* Paul Gibson08-Dec-2008 to Present
 
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* Primary manager

Investment objectives

To provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +19.4n/an/an/an/an/an/a
  GLOBAL GROWTH   +17.4-3.4+20.7-6.9-11.6+14.3+9.3
  FTSE ALL SHARE INDEX   +22.5-4.1+24.0-10.3-12.7+9.5+18.1
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf CHARLES STANLEY UK & INTERNATIONAL GROWTH ACC ACC 127.56 (p) 29-Jul-2010 0.00 1.74% DSO9 B3F2K23
Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£25.7m / $40.1m (30-Jun-10)
Savings plan Fund has Savings Plan  Launch08-Dec-2008
PEP transferPEP Transfer Pricing times08:30 daily
CAT standardCAT Standard Dealing frequencyMonday-Friday
Minimum initial£ 1,000 Dealing timesn/a
Minimum additionaln/a
Initial charge7.50%
Sector Global Growth
Asset ClassEquity
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryThe Bank of New York Trust and Depositary Company
RegistrarCapita Financial Administrators Limited
Multi-Managern/a
IndexFTSE All Share
dividend policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Growth
Largest holdings, 30-Jun-2010
Holding (%) Rank Prev Fund factsheet Equity factsheet
ROYAL DUTCH SHELL B ORD 4.58 1 (1) - *
GARTMORE FUND MANAGERS US GROWTH RETAIL CLS`A` NAV 4.45 2 (2) * -
PRUDENTIAL UNIT TRUSTS PRUDENTIAL NORTH AMERICAN T 4.11 3 (7) * -
LEGAL & GENERAL(UNIT TRUST MAN) US INDEX INC 4.07 4 (4) * -
JUPITER UNIT TRUST MANAGERS NORTH AMERICAN 4.03 5 (6) * -
HSBC HLDGS 3.92 6 (3) - *
ABERDEEN UNIT TRUST MANAGERS EMERGING MARKETS A AC 3.49 7 (9) * -
VODAFONE GROUP 3.28 8 (10) - *
LAZARD FUND MANAGERS EUROPEAN ALPHA FUND INC 3.06 9 (8) * -
GLAXOSMITHKLINE 2.84 10 (-) - *
Total37.83 
Regional weightings, 30-Jun-2010
Region(%)RankPrev 
UK59.701(1) 59.70% UK
USA21.502(2) 21.50% USA
Europe5.203(3) 5.20% Europe
Global Emerging Markets4.904(4) 4.90% Global Emerging Markets
Asia4.605(5) 4.60% Asia
Japan3.506(6) 3.50% Japan
Money Market0.407(7) 0.40% Money Market
Others0.208(8) 0.20% Others
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Ratios

  1y 3y
Volatility 17.26 n/a
Alpha -1.92 n/a
Beta 1.11 n/a
Sharpe 0.98 n/a
Info Ratio 0.00 n/a
R2 0.99 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Global Growth»

Quartiles

  1y 3y
Position 87 / 280 -
Quartile 2 -

Fund ratings

n/aOBSR
(Qualitative)

n/aS&P Rating
(Qualitative)

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)
(Insufficient History)

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Asset allocation

UK Equities, 59.70%
59.7000% ofUK Equities
US Equities, 21.50%
21.5000% ofUS Equities
European Equities, 5.20%
5.2000% ofEuropean Equities
Global Emerging Market Equities, 4.90%
4.9000% ofGlobal Emerging Market Equities
Asia/Pacific Equities, 4.60%
4.6000% ofAsia/Pacific Equities
Japanese Equities, 3.50%
3.5000% ofJapanese Equities
Money Market, 0.40%
0.4000% ofMoney Market
International Equities, 0.20%
0.2000% ofInternational Equities

Adviser Fund Index

Sector analysis

Charting

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