Performance
Trailing returns
| 1 day | +0.51% |
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| 1 week | +0.97% |
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| 4 week | +6.74% |
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| 3 month | +4.47% |
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| YTD | +12.45% |
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| 1 year | +27.86% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.08% | |
| Worst 3 month return | -12.07% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.73M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | IFDS Managers Ltd |
Asset allocation
| Cash | 0.98% | |
| Stocks | 93.83% | |
| Bonds | 3.92% | |
| Preferred | 0.29% | |
| Other | 0.98% |
Purchase information
| Initial | �25,000 | |
| Additional | �5,000 |
1.17+0.01(0.51%)
May 20, 4:00PM GMT+1
Description
The investment objective of the Fund aims to deliver long term capital growth from a broadly motivated approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its objective through investment predominantly in a single derivative contract (�Swap�). The Fund will therefore receive a return linked to the performance of the basket of assets which underlie the Swap. The basket will contain assets that enable the return to be linked to the performance of equities, bonds and cash.
Asset manager:
Leon Diamond (Started: Dec 19, 2012)
Leon Diamond (Started: Dec 19, 2012)
Advisor Company:
Mansard Capital LLP
Mansard Capital LLP
IFDS Managers Ltd, Floor 3, 8/9 Lovat Lane, Monument, London EC3R 8DW
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.50 | - | - | - | |
| Beta* | 1.27 | - | - | - | |
| Mean annual return | 1.26 | - | - | - | |
| R-squared* | 61.24 | - | - | - | |
| Standard deviation | 9.98 | - | - | - | |
| Sharpe ratio | 1.46 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CS ETF (IE) on MSCI UK | 18.62% | |
| db x-trackers FTSE All-Share | 17.70% | |
| Vanguard FTSE 100 ETF (IE) | 17.27% | |
| Source MSCI Emerging Markets ETF | 10.75% | |
| HSBC S&P 500 ETF | 8.98% | |
| HSBC MSCI Pacific ex Japan ETF | 7.15% | |
| db x-trackers Euro STOXX 50 ETF 1C | 6.55% | |
| HSBC MSCI Japan ETF | 4.25% | |
| iShares Markit iBoxx GBP Corporate Bond | 3.64% | |
| Vanguard Emerging Mrkts Stk Idx Acc | 1.76% |