Performance
Trailing returns
| 1 day | +0.54% |
| |||
| 1 week | +1.37% |
| |||
| 4 week |
| -9.37% | |||
| 3 month |
| -8.80% | |||
| YTD |
| -3.41% | |||
| 1 year | +9.66% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.77% | |
| Worst 3 month return | -18.07% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.62M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | IFDS Managers Ltd |
Asset allocation
| Cash | 0.97% | |
| Stocks | 98.12% | |
| Bonds | 0.00% | |
| Preferred | 0.84% | |
| Other | 0.07% |
Purchase information
| Initial | �3,000 | |
| Additional | �1,000 |
0.95+0.01(0.54%)
Jun 19, 4:00PM GMT+1
Description
The investment objective of the Fund aims to deliver long term capital growth from a broadly adventurous 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 adventurous 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. The Fund may also invest in directly held transferable securities, derivatives, cash deposits, warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.
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* | 7.89 | - | - | - | |
| Beta* | 0.56 | - | - | - | |
| Mean annual return | 1.62 | - | - | - | |
| R-squared* | 14.73 | - | - | - | |
| Standard deviation | 7.28 | - | - | - | |
| Sharpe ratio | 2.60 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC MSCI Pacific ex Japan ETF | 19.87% | |
| Vanguard FTSE 100 ETF (IE) | 17.53% | |
| CS ETF (IE) on MSCI Pacific ex-Japan | 15.74% | |
| HSBC MSCI Emerging Markets ETF | 14.84% | |
| Source MSCI Emerging Markets ETF | 14.69% | |
| db x-trackers MSCI Emerg Mkts TRN 1C | 4.16% | |
| Vanguard Pacific Ex-Jap Stk Idx GBP Acc | 4.13% | |
| Vanguard Emerging Mrkts Stk Idx Acc | 3.89% | |
| db x-trackers Euro STOXX 50 ETF 1C | 2.51% | |
| HSBC S&P 500 ETF | 2.49% |