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Contact details

ManagerGroupLogo
Phoenix Fund Services ( UK ) Limited, Springfield Lodge, Colchester Road, Chelmsford, Essex, CM2 5PW
0845 280 2234 (Fax Number)
0845 026 4281 (Main Number)

consistent@phoenixfundservices.com

Fund managers

* Jennifer Sculley22-Jan-1988 to Present
 
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Investment objectives

The Investment objective of Consistent Unit Trust is to provide long-term capital and income growth. The investment policy, allowing for the Manager’s intention to manage the investments of the Trust so that its units are a qualifying investment for Individual Savings Accounts, will not be restricted as to economic sectors of geographical areas.

Key Information

Fund vs sector

  1y 3y
Position 38 / 138 13 / 110
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.35 8.03
Alpha 3.48 8.17
Beta 1.30 0.69
Sharpe 0.97 0.79
Info Ratio 1.24 1.32
R2 0.83 0.65
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Consistent UT 7.5
69
Specialist 3.6
57
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.5+31.3+63.1+17.3+4.1+13.0+9.9
  SPECIALIST   +3.6+7.0+45.5+11.4-7.3+13.8+19.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CONSISTENT UT INC INC 57.96 (p) 61.56 (p) 25-Jul-2014 3.70 1.13% KM01 0216409
pdf CONSISTENT UT ACC ACC 126.04 (p) 133.88 (p) 25-Jul-2014 3.70 1.13% KM02 0217758

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£22.3m / $37.8m (25-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Sep-1991
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarPhoenix Fund Services (UK) Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 31, Jul 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None Specialist
Largest holdings, 31-Jan-2014
Holding (%) Rank Fund factsheet Equity factsheet
LONDON & ST LAWRENCE INVESTMENT COMPANY 7.78 1 - *
NATIONAL GRID 4.57 2 - *
VODAFONE GROUP 4.38 3 - -
IMPERIAL TOBACCO GROUP 4.29 4 - *
UNITED UTILITIES GROUP PLC 3.80 5 - *
GLAXOSMITHKLINE 3.78 6 - *
ROYAL DUTCH SHELL 'B' 3.76 7 - *
LEGAL & GENERAL GROUP 3.64 8 - *
BAE SYSTEMS 3.63 9 - *
PROVIDENT FINANCIAL 3.55 10 - *
Total43.18 
Regional weightings, 31-Jan-2014
Region(%)Rank 
UK99.091 99.09% UK
Money Market0.912 0.91% Money Market
Total100.00 
Sector weightings, 31-Jan-2014
Sector(%)Rank 
Financials28.771 28.77% Financials
Utilities16.862 16.86% Utilities
Consumer Goods9.973 9.97% Consumer Goods
Oil & Gas8.064 8.06% Oil & Gas
Consumer Services7.195 7.19% Consumer Services
Industrials6.926 6.92% Industrials
Health Care5.647 5.64% Health Care
Government Bonds5.478 5.47% Government Bonds
Corporate Bonds4.429 4.42% Corporate Bonds
Telecommunications4.3810 4.38% Telecommunications
Basic Materials1.4111 1.41% Basic Materials
Money Market0.9112 0.91% 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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Asset allocation

UK Equities, 89.20%
89.2000% ofUK Equities
UK Gilts, 5.47%
5.4700% ofUK Gilts
UK Corporate Fixed Interest, 4.42%
4.4200% ofUK Corporate Fixed Interest
Money Market, 0.91%
0.9100% ofMoney Market

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