Performance
Trailing returns
| 1 day | +1.00% |
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| 1 week | +1.00% |
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| 4 week | +2.33% |
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| 3 month | +4.72% |
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| YTD | +11.52% |
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| 1 year | +18.62% |
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| 3 years* | +7.81% |
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| 5 years* | +3.38% |
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| *annualized | |||||
| Best 3 month return | +20.55% | |
| Worst 3 month return | -24.61% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 10.00% | |
| Deferred load | - | |
| Expense ratio | 1.18% | |
| Management fee | - | |
| Fund family | J O Hambro Investment Mgt Ltd (Capita) |
Asset allocation
| Cash | 2.04% | |
| Stocks | 86.31% | |
| Bonds | 4.64% | |
| Preferred | 1.29% | |
| Convertible | 0.03% | |
| Other | 5.69% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
16.18+0.16(1.00%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Company is to seek to preserve the real value of the assets of the Company by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors. The investment policy of the Company is to invest, to the extent permitted by the Regulations, in individual transferable securities, collective investment schemes, money market instruments and/or deposits.
Asset manager:
Christopher Rose (Started: Aug 1, 2003)
Christopher Rose (Started: Aug 1, 2003)
Advisor Company:
Capita Financial Managers Ltd
Capita Financial Managers Ltd
Capita Financial Managers Ltd, Ibex House 42-47 Minories, London EC3N 1DX
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.83 | -2.66 | -3.79 | - | |
| Beta* | 1.06 | 1.07 | 1.02 | - | |
| Mean annual return | 0.94 | 0.60 | 0.40 | - | |
| R-squared* | 70.38 | 56.00 | 67.81 | - | |
| Standard deviation | 7.77 | 12.55 | 16.62 | - | |
| Sharpe ratio | 1.38 | 0.52 | 0.21 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gold Bullion Secs | 4.31% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.59% | |
| S&W Aubrey Global Conviction Ins | 3.35% | |
| Diageo PLC (DGE) | 3.25% | |
| Henderson Strategic Bond I Inc Gross | 2.95% | |
| Prudential PLC (PUKPF) | 2.85% | |
| Vodafone Group PLC (VODPF) | 2.84% | |
| Findlay Park Latin American USD | 2.81% | |
| Rio Tinto PLC (RTPPF) | 2.70% | |
| Unilever PLC (UNLYF) | 2.68% |