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COURTIERS Total Return Balanced Risk

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COURTIERS Total Return Balanced Risk A
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to achieve a combination of income and capital growth within the boundaries of the Fund’s risk profile, which for this Fund is average risk. The Fund achieves this through returns from assets such as equities, real estate, commodities, cash instruments, and government or non-government bonds, and may be weighted to any one or more of these asset classes in line with the Fund’s investment objective. Derivatives may also be used for the purpose of hedging and/or meeting the investment objective of the Fund, and the Fund may be leveraged as a result. They may be used to reduce risk and/or costs in the Fund, and to generate returns. This Fund is appropriate for a retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Gary Reynolds Since 26-Feb-2007

    Gary co-founded COURTIERS in 1982. As Chief Investment Officer, Gary is responsible for COURTIERS' investment analysis,...

    Primary manager

    Caroline Shaw Since 26-Feb-2007

    Caroline joined COURTIERS in 2000. She holds a Masters degree in engineering and started her working career as a civil...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 30/09/2016
        3m 6m 1yr 3yrs 5yrs
    COURTIERS Total Return Balanced Risk A +5.1 +8.9 +15.1 +28.6 +73.0
    IA Mixed Investment 40%-85% Shares +7.5 +10.3 +15.4 +22.6 +55.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Mixed Investment 40%-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 86 / 136 19 / 118
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.38 6.65
    ? Alpha 1.50 2.12
    ? Beta 0.82 0.87
    ? Sharpe 1.14 0.75
    ? Info Ratio -0.20 0.45
    ? R2 0.88 0.86
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 61
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.50%
    ? TER 1.82%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    COURTIERS Total Return Balanced Risk A ACC GBP 1.50 29 Sep 2016 n/a R672 B1P2K63 GB00B1P2K632
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US FXIN 76.77
    2 UK Equities 27.63
    3 IE EQUI 23.13
    4 LU EQUI 18.74
    5 UK Fixed Interest 15.77
    6 DE FXIN 7.26
    7 Options -2.20
    8 Money Market -67.09
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank International plc
    Registrar: Courtier Investment Service Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £156.2m / $202.9m (29-Sep-16)
    Unit Launch: 26-Feb-2007
    Fund Launch: 26-Feb-2007
    Savings plan: Minimum: £ 1,000.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Hart Street, Henley-on-Thames, Oxfordshire RG9 2AU


    info@courtiers.co.uk

    01491 572294 (Fax Number)
    01491 578368 (Main Number)

Initial Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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