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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

United Kingdom

Sector

Mixed Asset - Aggressive

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 81.55m as at 01-Aug-2012

Downloads

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 1.18

Change (Mid)

0.01 (0.77%)
20-May-2013

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.11 6.93 19.18 24.39 29.51 13.55
Sector 12.56 5.93 16.29 21.97 24.05 18.31
Benchmark 12.56 5.93 16.29 21.97 24.05 18.31
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.63 -5.40 8.69 24.33 -32.61
Sector 9.17 -6.72 12.26 19.93 -24.63
Benchmark 9.17 -6.72 12.26 19.93 -24.63

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 35.00
UK Equities 27.00
HIGH YIELD CORPORATE BONDS & INVESTMENT GRADE CORPORATE BONDS 13.00
Money Market 7.00
Global Emerging Market Equities 6.00
ZERO DIVIDENDPREFERENCE SHARES 5.00
Global Government Fixed Interest 4.00
European Equities 3.00
Alternative Assets 2.00
Commodity & Energy -2.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 35.00
UK 27.00
Not Specified 24.00
Short Duration Fixed Income / Cash 7.00
Global Emerging Markets 6.00
Europe 3.00
Commodities -2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
US Equities 35.00
UK Equities 27.00
Investment Grade Bonds 10.00
Money Market 7.00
Global Emerging Market Equities 6.00
Zero Dividend Preference Shares 5.00
Government Bonds 4.00
Corporate Bonds 3.00
European Equities 3.00
Infrastructure 2.00
Commodity & Energy -2.00

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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