Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent



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 81.55m as at 01-Aug-2012

Unit Name

COURTIERS Total Return Balanced Risk





Initial Charge


Unit Currency




Annual Charge



GBP 1.24

Change (Mid)

0.00 (0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.47 1.39 0.90 4.47 25.03 61.86
Sector 1.41 1.43 1.14 3.12 16.50 52.39
Benchmark 1.41 1.43 1.14 3.12 16.50 52.39

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
Benchmark 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 27.60
Fixed Interest 14.90
International Equities 13.50
North American Equities 9.40
European Equities 8.60
Money Market 7.80
Asia Pacific Equities 5.80
Alternative Investment Strategies 5.10
Equities 3.90
Property 2.10
Others 1.30

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  

  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,