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FE Crown Rating

Fund Objective

To provide medium to long-term capital growth with defensive qualities through investment in a combination of equities, property and fixed interest securities.

Fund Manager

Matthew Davies

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 625.66m as at 31-Jul-2017

Unit Name

TSB Managed

Inc/Acc

Accumulating 

Citicode

TF03

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009078550 

Annual Charge

1.00%

Bid

GBX 1002.60

Offer

GBX 1055.40

Change (Offer)

2.30 (0.23%)
16-Aug-2017

Unit LaunchDate

07-Mar-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.34 1.71 3.66 7.78 26.08 46.58
Sector 6.06 1.31 3.88 7.86 24.16 45.99

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 15.95 1.31 3.91 10.88 8.74
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 26.60
North American Equities 16.10
Europe ex UK Equities 13.10
Global Emerging Market Equities 10.50
UK Fixed Interest 9.60
Cash 7.70
Japanese Equities 6.20
Overseas Bonds 5.50
Property 2.70
Asia Pacific Equities 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 41.60
United States 17.90
Other 17.00
Japan 6.30
France 5.30
Australia 3.50
Switzerland 2.50
China 2.40
Netherlands 1.90
Germany 1.60

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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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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