Performance
Trailing returns
| 1 day | +0.70% |
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| 1 week | +0.70% |
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| 4 week | +1.82% |
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| 3 month | +3.93% |
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| YTD | +6.29% |
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| 1 year | +11.58% |
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| 3 years* | +5.11% |
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| 5 years* | +5.42% |
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| *annualized | |||||
| Best 3 month return | +8.33% | |
| Worst 3 month return | -6.54% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
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| 5 years | Average | Low |
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| 10 years | - | - | - |
| Overall | Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 7.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.10% | |
| Fund family | Citibank NA London Branch (Capita) |
Asset allocation
| Cash | 10.05% | |
| Stocks | 35.52% | |
| Bonds | 53.59% | |
| Preferred | 0.17% | |
| Other | 0.68% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �100,000 |
1.410.00(0.01%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Packel Global Fund is to maximize income and capital growth through investment in a diversified portfolio of global equities, global bonds and collective investment schemes. The Investment Manager may choose on occasions to hold a high level of cash and money market instruments if deemed appropriate to meet the objective of the fund. There will be no emphasis on any particular economic, industrial or geographical sector.
Advisor Company:
Capita Financial Managers
Capita Financial Managers
Citibank NA London Branch (Capita)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.12 | -1.62 | -0.33 | - | |
| Beta* | 0.55 | 0.65 | 0.64 | - | |
| Mean annual return | 0.69 | 0.37 | 0.45 | - | |
| R-squared* | 50.05 | 47.03 | 69.15 | - | |
| Standard deviation | 2.77 | 5.26 | 7.35 | - | |
| Sharpe ratio | 2.77 | 0.74 | 0.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Euro Inv Bk 1.4% | 7.55% | |
| iShares MSCI Emerg Mkts (IE) | 4.80% | |
| iShares MSCI Japan (IE) | 3.05% | |
| N V Bk Nederlandse Gementeen 4.375% | 2.81% | |
| Germany (Federal Republic Of) 4.25% | 2.78% | |
| Province Of Ontario 2.45% | 2.56% | |
| Edf 4.5% | 2.03% | |
| Germany (Federal Republic Of) 6.5% | 1.99% | |
| Reseau Ferre De Fr 5.5% | 1.98% | |
| Intl Bk For Recon&Dev 7.625% | 1.88% |