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




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

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

Income shares
Accumulation shares



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




Primary Asset Class

Fund Size

GBP 116.25m as at 30-Oct-2014

Unit Name

COURTIERS Total Return Balanced Risk





Initial Charge


Unit Currency




Annual Charge



GBP 1.27

Change (Mid)

0.00 (0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.17 2.33 3.75 5.29 38.10 47.95
Sector 1.44 -0.19 1.50 1.60 22.69 37.53

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 22.00
International Equities 20.20
Fixed Interest 15.90
Equities 9.50
North American Equities 7.50
Money Market 5.90
Asia Pacific Equities 5.10
Alternative Investment Strategies 4.90
European Equities 4.80
Property 2.70
Others 1.50

Regional Breakdown

No breakdown data available.

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.

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.

Latest Fundswire