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COURTIERS Total Return Balanced Risk

FE Crown Rating

Fund Objective

To provide prospects for an above average total return over the longer term but with a level of volatility (risk) slightly lower than would be found in a portfolio comprising 100% equities.

Fund Manager

Gary Reynolds

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 122.98m as at 25-Nov-2014

Unit Name

COURTIERS Total Return Balanced Risk

Inc/Acc

Accumulating 

Citicode

R672

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B1P2K632 

Annual Charge

1.50%

Mid

GBP 1.33

Change (Mid)

0.00 (0.08%)
25-Nov-2014

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.51 4.91 8.07 9.23 52.31 49.53
Sector 5.50 2.56 4.84 5.86 35.01 39.51
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.92 9.63 -5.40 8.69 24.33
Sector 13.39 9.17 -6.72 12.26 19.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 35.60
Equities 29.85
UK Fixed Interest 19.06
Money Market 7.15
Luxembourg Equities 6.57
Alternative Investment Strategies 5.97
German Fixed Interest 3.51
Irish Equities 2.53
US Fixed Interest 2.28
Cash & Cash Equivalents -12.53

Regional Breakdown

breakdown chart
  Region % of Fund
UK 85.12
Cash & Cash Equivalents 7.15
Luxembourg 6.57
Channel Islands 5.85
Germany 3.51
Ireland 2.53
Not Specified 2.19
USA -12.93

Sector Breakdown

No breakdown data available.

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

 
 
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