To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

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
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Hart Street, Henley-on-Thames, Oxfordshire RG9 2AU
01491 572294 (Fax Number)
01491 578368 (Main Number)

info@courtiers.co.uk

Fund managers

* Caroline Shaw26-Feb-2007 to Present
 
view    
Gary Reynolds»26-Feb-2007 to Present


Investment objectives

To provide prospects for above average total returns over the longer term.

Key Information

Fund vs sector

  1y 3y
Position 6 / 199 5 / 168
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.29 11.06
Alpha 4.84 2.90
Beta 1.13 1.34
Sharpe 1.19 1.14
Info Ratio 2.22 1.47
R2 0.86 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.3+43.2+54.3+26.1+7.8-3.2+11.3
  FLEXIBLE INVESTMENT   +1.0+23.6+39.2+16.5+5.0-0.1+12.7
Other share classes
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf COURTIERS TOTAL RETURN GROWTH ACC 1.24 (GBP) 30-Oct-2014 n/a 1.81% R671 B1P2K85

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 Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£40.6m / $65.0m (30-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch26-Feb-2007
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarCourtier Investment Service Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Flexible Investment

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

Latest Fundswire  

Asset allocation (estimated from fund's sector average)

UK Equities, 19.70%
19.7000% ofUK Equities
International Equities, 14.60%
14.6000% ofInternational Equities
Asia Pacific Equities, 11.60%
11.6000% ofAsia Pacific Equities
North American Equities, 11.00%
11.0000% ofNorth American Equities
Equities, 9.90%
9.9000% ofEquities
Money Market, 8.10%
8.1000% ofMoney Market
European Equities, 7.60%
7.6000% ofEuropean Equities
Fixed Interest, 7.40%
7.4000% ofFixed Interest
Alternative Investment Strategies, 5.20%
5.2000% ofAlternative Investment Strategies
Property, 2.10%
2.1000% ofProperty
Others, 1.20%
1.2000% ofOthers

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio