Performance
Trailing returns
| 1 day | +2.36% |
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| 1 week | +2.36% |
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| 4 week | +4.08% |
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| 3 month | +6.62% |
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| YTD | +14.21% |
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| 1 year | +20.63% |
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| 3 years* | +7.81% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.89% | |
| Worst 3 month return | -28.08% |
Morningstar statistics
Morningstar category: GBP Flexible Allocation
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 10.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.55% | |
| Fund family | J O Hambro Investment Mgt Ltd (Capita) |
Asset allocation
| Cash | 4.68% | |
| Stocks | 68.05% | |
| Bonds | 17.44% | |
| Convertible | 0.19% | |
| Other | 9.64% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
10.27+0.24(2.36%)
May 15, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Company is to provide a balance of capital growth and income 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 (regulated and unregulated), money market instruments and/or deposits.
Asset manager:
Christopher Rose (Started: Mar 19, 2008)
Christopher Rose (Started: Mar 19, 2008)
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* | -9.67 | -9.94 | - | - | |
| Beta* | 1.64 | 1.85 | - | - | |
| Mean annual return | 1.13 | 0.52 | - | - | |
| R-squared* | 41.50 | 57.23 | - | - | |
| Standard deviation | 9.11 | 13.53 | - | - | |
| Sharpe ratio | 1.42 | 0.42 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Findlay Park American GBP | 4.75% | |
| M&G Corporate Bond I Inc | 4.72% | |
| Fidelity Strategic Bond Gross Y | 4.41% | |
| Proteome Sciences PLC (PMSNF) | 3.89% | |
| Imperial Tobacco F 5.5% | 3.88% | |
| Vodafone Group PLC (VODPF) | 3.72% | |
| North Atlantic Smaller Co (NAS) | 3.63% | |
| Investec Em Mkt Lcl Ccy Dt A Inc Grs GBP | 3.59% | |
| Apple, Inc. (AAPL) | 3.59% | |
| JOHCM Japan GBP Inst | 3.45% |