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Teachers Managed

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 109.30m as at 31-Aug-2008

Unit Name

Teachers Managed

Inc/Acc

Accumulating 

Citicode

HC01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008791583 

Annual Charge

n/a

Bid

GBX 1030.73

Offer

GBX 1085.00

Change (Offer)

14.33 (1.41%)
31-Oct-2014

Unit LaunchDate

25-Nov-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.54 0.93 1.91 2.35 25.88 40.58
Sector 1.28 -0.53 0.72 1.14 22.54 37.67
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.89 10.93 -3.98 10.33 17.72
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 28.00
Fixed Interest 15.50
International Equities 10.30
North American Equities 8.60
European Equities 7.10
Asia Pacific Equities 7.10
Money Market 7.00
Equities 6.70
Alternative Investment Strategies 4.10
Others 3.40
Property 2.20

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.

 
 
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