Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you think the FTSE 100 will hit a record high this year?



You are here: Factsheet

Contact details

10 Exchange Square, Primrose Street, London, EC2A 2BY
087 0606 6402 (Dealing)
020 7426 4707 (Fax Number)
020 7426 4000 (Main Number)

Fund managers

* Riitta Hujanen24-Apr-2013 to Present
Chris Bailey»03-Sep-2010 to 23-Apr-2013

Investment objectives

The investment objective of the Fund is to provide income and moderate capital growth by investing primarily in UK equities and fixed interest securities. The balance of the fund will be invested in money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 84 / 199 104 / 162
Quartile 2 3

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 4.14 5.75
Alpha -0.42 -0.55
Beta 0.98 0.98
Sharpe 0.66 0.53
Info Ratio -0.28 -0.29
R2 0.76 0.83
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
ACC +5.6+21.1n/a+4.4+9.9+3.0n/a
  MIXED INVESTMENT 20%-60% SHARES   +5.5+23.4+34.0+9.0+7.4+0.9+7.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CLOSE CONSERVATIVE PORTFOLIO X INC INC 135.60 (p) 19-Sep-2014 1.86 0.79% GOXC B82P008
pdf CLOSE CONSERVATIVE PORTFOLIO X ACC ACC 139.40 (p) 19-Sep-2014 1.83 0.79% GOXD B8B9ZS4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CLOSE CONSERVATIVE PORTFOLIO Y ACC ACC 151.00 (p) 19-Sep-2014 1.64 1.04% 0GXS B465S91
pdf CLOSE CONSERVATIVE PORTFOLIO Y INC INC 144.80 (p) 19-Sep-2014 1.66 1.04% 0GXT B3ZJNQ9
pdf CLOSE CONSERVATIVE PORTFOLIO A ACC ACC 126.40 (p) 19-Sep-2014 1.31 1.54% KUX5 B4RL6Q1
pdf CLOSE CONSERVATIVE PORTFOLIO A INC INC 120.80 (p) 19-Sep-2014 1.33 1.54% KUY0 B5152B3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£510.0m / $831.8m (19-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 250.0 Monthly Launch03-Sep-2010
Pricing times12:00 daily Dealing frequencyDaily
Dealing times11.45
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge5.00%
Annual management charge1.35%
Note to chargesInitial Charges: ;
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarBNY Mellon International Bank Ltd
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Mixed Investment 20%-60% Shares
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
SHIRE PLC 2.03 1 - *
ACTELION 1.94 3 - -
NATIONAL EXPRESS GROUP 6.25% NTS 13/01/17 GBP50000 1.85 4 - -
ACTAVIS PLC 1.79 5 - -
GKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR) 1.74 7 - *
SAINT-GOBAIN(COMPAGNIE DE) 5.625% NTS 15/12/16 GBP50000 1.73 8 - -
SMITH & NEPHEW 1.73 9 - *
TESCO 6.125% NTS 24/02/22 GBP50000 1.72 10 - -
Regional weightings, 31-Jul-2014
Fixed interest corporate bond & Alternatives45.751 45.75% Fixed interest corporate bond & Alternatives
North America18.262 18.26% North America
UK12.433 12.43% UK
Europe ex UK11.924 11.92% Europe ex UK
Cash5.985 5.98% Cash
Japan5.196 5.19% Japan
Emerging Asia0.477 0.47% Emerging Asia

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Close Conservative Portfolio life wrappers
pension Click here for Close Conservative Portfolio pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Global Corporate Fixed Interest, 42.55%
42.5500% ofGlobal Corporate Fixed Interest
North American Equities, 18.26%
18.2600% ofNorth American Equities
UK Equities, 12.43%
12.4300% ofUK Equities
Europe ex UK Equities, 11.92%
11.9200% ofEurope ex UK Equities
Cash, 5.98%
5.9800% ofCash
Japanese Equities, 5.19%
5.1900% ofJapanese Equities
Alternative Assets, 3.20%
3.2000% ofAlternative Assets
Asia Pacific Emerging Equities, 0.47%
0.4700% ofAsia Pacific Emerging Equities

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,