Performance
Trailing returns
| 1 day | +0.42% |
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| 1 week | +1.67% |
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| 4 week | +5.01% |
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| 3 month | +5.94% |
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| YTD | +13.69% |
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| 1 year | +25.77% |
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| 3 years* | +10.70% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.45% | |
| Worst 3 month return | -8.33% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Cornelian Asset Managers Ltd (Capita) |
Asset allocation
| Cash | 6.53% | |
| Stocks | 54.64% | |
| Bonds | 21.29% | |
| Preferred | 0.17% | |
| Convertible | 2.83% | |
| Other | 14.54% |
Purchase information
| Initial | �1,000 |
1.29+0.01(0.42%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.
Asset manager:
Hector Kilpatrick (Started: May 4, 2010)
Hector Kilpatrick (Started: May 4, 2010)
Advisor Company:
Capita Financial Managers Ltd
Capita Financial Managers Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.10 | -0.07 | - | - | |
| Beta* | 0.95 | 0.94 | - | - | |
| Mean annual return | 1.27 | 0.71 | - | - | |
| R-squared* | 81.14 | 82.48 | - | - | |
| Standard deviation | 6.47 | 9.01 | - | - | |
| Sharpe ratio | 2.26 | 0.88 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPM Strategic Bond C Net Inc | 4.90% | |
| L&G Dynamic Bond I Inc | 4.72% | |
| iShares S&P 500 (IE) | 3.95% | |
| Findlay Park American USD | 3.23% | |
| Schroder ISF Glbl Convert Bd C GBP Hdg | 3.09% | |
| Clydesdale 0.60 311249 | 2.92% | |
| Alliance Trust North Amer Eq B Net Inc | 2.90% | |
| PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc | 2.82% | |
| Templeton Emerging Markets UK Ord (TEM) | 2.55% | |
| BlackRock European Dynamic D | 2.45% |