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Charles Stanley International Growth

Contact details

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London (Head Office), 25 Luke Street, London, EC2A 4AR
020 7739 8200 (Main Number)
www.charles-stanley.co.uk
Collectivesdesk@charles-stanley.co.uk

Fund managers

Robert Gofton Salmond»13-Mar-2006 to Present
Shauna Bevan»13-Mar-2006 to Present
* Primary manager

Investment objectives

To achieve long term capital growth from a diversified portfolio of predominantly collective investment schemes without restrictions to any geographic or industrial sector but excluding funds that invest solely in the UK.

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +13.9-0.7n/a-3.0-10.2+15.2n/a
  GLOBAL GROWTH   +17.4-3.4+20.7-6.9-11.6+14.3+9.3
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf CHARLES STANLEY INTERNATIONAL GROWTH ACC ACC 105.01 (p) 29-Jul-2010 0.00 2.39% OR42 B09DSF0
Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£13.5m / $21.1m (30-Jun-10)
Savings plan Fund has Savings Plan  Launch13-Mar-2006
PEP transferPEP Transfer Pricing times08:30 Daily
CAT standardCAT Standard Dealing frequencyDaily
Minimum initial£ 1,000 Dealing timesMon-Fri 09:00 to 17:30
Minimum additionaln/a
Initial charge5.00%
Sector Global Growth
Asset ClassEquity
Annual management charge1.25%
Note to chargesInitial Charges: Up to 5%; 0% charge for Charles Stanley clients;
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarCapita Financial Managers
Multi-Managern/a
Indexn/a
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
FINDLAY PARK FUNDS AMERICAN SMALLER COS 7.50 1 (1) - -
ABERDEEN UNIT TRUST MANAGERS ASIA PACIFIC A ACC 7.40 2 (2) * -
MARLBOROUGH FUND MANAGERS FAR EAST GROWTH A INC 7.00 3 (4) * -
M&G SECURITIES AMERICAN FD STERLING CLS`A`INC 6.90 4 (3) * -
TRADITIONAL FUNDS PLC GLOBAL EMERGING MARKETS FD E 6.60 5 (5) * -
J O HAMBRO CAPTL MNGMNT UMBRELLA FD JAPAN FUND GBP 5.40 6 (6) * -
INVESCO FUND MANAGERS JAPAN ACC 5.00 7 (7) * -
MARTIN CURRIE UNIT TRUSTS NORTH AMERICAN FUND A SH 4.60 8 (8) * -
SCHRODER UNIT TRUSTS EUROPEAN ALPHA PLUS FUND INCO 4.60 9 (9) * -
BNY MELLON FUND MANAGERS GLOBAL STRATEGIC BD FD GB 4.40 10 (10) * -
Total59.40 
Regional weightings, 30-Jun-2010
Region(%)RankPrev 
USA26.801(1) 26.80% USA
Asia Pacific ex Japan22.502(2) 22.50% Asia Pacific ex Japan
Europe12.703(3) 12.70% Europe
Japan10.604(4) 10.60% Japan
Fixed Interest10.305(6) 10.30% Fixed Interest
Global Emerging Markets9.706(5) 9.70% Global Emerging Markets
Physicals6.507(7) 6.50% Physicals
UK1.008(9) 1.00% UK
Money Market-0.109(8) -0.10% Money Market
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 14.32 17.46
Alpha 2.38 2.73
Beta 0.88 0.87
Sharpe 1.20 -0.01
Info Ratio 0.00 0.00
R2 0.91 0.88
Quartiles:   1  2  3  4   help with ratios
vs. Global Growth»

Quartiles

  1y 3y
Position 226 / 280 90 / 234
Quartile 4 2

Fund ratings

n/aOBSR
(Qualitative)

n/aS&P Rating
(Qualitative)

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

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Asset allocation

US Equities, 26.80%
26.8000% ofUS Equities
Asia/Pacific ex Japan Equities, 22.50%
22.5000% ofAsia/Pacific ex Japan Equities
European Equities, 12.70%
12.7000% ofEuropean Equities
Japanese Equities, 10.60%
10.6000% ofJapanese Equities
Fixed Interest, 10.30%
10.3000% ofFixed Interest
Global Emerging Market Equities, 9.70%
9.7000% ofGlobal Emerging Market Equities
International Equities, 6.50%
6.5000% ofInternational Equities
UK Equities, 1.00%
1.0000% ofUK Equities
Money Market, -0.10%
-0.1000% ofMoney Market

Adviser Fund Index

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