Performance
Trailing returns
| 1 day | +0.83% |
| |||
| 1 week |
| -0.30% | |||
| 4 week |
| -5.39% | |||
| 3 month |
| -4.51% | |||
| YTD | +9.17% |
| |||
| 1 year | +19.14% |
| |||
| 3 years* | +10.28% |
| |||
| 5 years* | +8.16% |
| |||
| *annualized | |||||
| Best 3 month return | +17.03% | |
| Worst 3 month return | -21.35% |
Morningstar statistics
Morningstar category: Global Large-Cap Growth Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Adam & Co Investment Mgt Ltd (Capita) |
Asset allocation
| Cash | 0.98% | |
| Stocks | 96.02% | |
| Bonds | 0.00% | |
| Other | 3.00% |
Purchase information
| Initial | �500 | |
| Additional | �0 | |
| AIP Initial | �0 | |
| AIP Additional | �50 |
0.000.00(0.00%)
Jun 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate. Normally, the Fund will be fully invested in transferable securities (including fixed interest securities, government securities, equities, and holdings in quoted funds), money market instruments, units in collective investment schemes, derivatives and forward transactions, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its strategic objective.
Asset managers:
Andrew Herberts (Started: Aug 31, 2003)
Simon Steele (Started: Aug 31, 2003)
Andrew Herberts (Started: Aug 31, 2003)
Simon Steele (Started: Aug 31, 2003)
Advisor Company:
ADAM & CO INVESTMENT MANAGEMENT
ADAM & CO INVESTMENT MANAGEMENT
Adam & Co Investment Management Ltd (Capita)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.59 | 0.25 | 1.45 | 2.87 | |
| Beta* | 0.68 | 1.03 | 0.97 | 0.98 | |
| Mean annual return | 1.81 | 1.25 | 0.44 | 0.95 | |
| R-squared* | 35.06 | 89.37 | 90.10 | 86.03 | |
| Standard deviation | 6.52 | 17.04 | 20.80 | 16.72 | |
| Sharpe ratio | 3.32 | 0.88 | 0.24 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Scottish Oriental Smaller Cos Ord (SST) | 4.03% | |
| Findlay Park American USD | 3.04% | |
| Findlay Park Latin American USD | 2.83% | |
| Vodafone Group PLC (VODPF) | 2.44% | |
| ASM Pacific Technology Ltd. (00522) | 2.30% | |
| Ams AG (AMS) | 2.28% | |
| Roche Holding AG (RHHVF) | 2.19% | |
| Templeton Emerging Markets UK Ord (TEM) | 2.17% | |
| Iron Mountain Inc (IRM) | 2.10% | |
| Perrigo Company (PRGO) | 2.08% |