Performance
Trailing returns
| 1 day | +0.57% |
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| 1 week | +2.24% |
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| 4 week | +6.76% |
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| 3 month | +7.11% |
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| YTD | +18.08% |
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| 1 year | +33.06% |
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| 3 years* | +12.84% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.27% | |
| Worst 3 month return | -10.30% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | High | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Above 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 | 1.25% | |
| Fund family | Cornelian Asset Managers Ltd (Capita) |
Asset allocation
| Cash | 7.63% | |
| Stocks | 78.03% | |
| Bonds | 3.40% | |
| Preferred | 0.07% | |
| Convertible | 3.08% | |
| Other | 7.78% |
Purchase information
| Initial | �5,000 |
1.39+0.01(0.57%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to achieve long term capital growth by investing mainly in UK and overseas equity markets. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include other asset classes such as; fixed income funds, (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* | -3.50 | -0.48 | - | - | |
| Beta* | 1.29 | 1.16 | - | - | |
| Mean annual return | 1.54 | 0.84 | - | - | |
| R-squared* | 85.32 | 83.41 | - | - | |
| Standard deviation | 8.61 | 11.17 | - | - | |
| Sharpe ratio | 2.08 | 0.85 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares S&P 500 (IE) | 6.73% | |
| Alliance Trust North Amer Eq B Net Inc | 4.89% | |
| Findlay Park American USD | 4.79% | |
| iShares MSCI Europe ex-UK (IE) | 4.69% | |
| BlackRock European Dynamic D | 3.47% | |
| Polar Capital Plc Global Tech I GBP | 3.35% | |
| Schroder ISF Glbl Convert Bd C GBP Hdg | 3.34% | |
| Templeton Emerging Markets UK Ord (TEM) | 3.31% | |
| Clydesdale 0.60 311249 | 3.26% | |
| Jupiter European Opportunities Ord (JEO) | 2.64% |