Performance
Trailing returns
| 1 day | +0.18% |
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| 1 week | +1.20% |
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| 4 week | +3.39% |
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| 3 month | +7.86% |
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| YTD | +15.33% |
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| 1 year | +31.45% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.24% | |
| Worst 3 month return | 0.24% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.31M | |
| Front load | 5.00% | |
| Deferred load | 0.00% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Phoenix Fund Services (UK) Ltd |
Asset allocation
| Cash | 28.19% | |
| Stocks | 48.08% | |
| Bonds | 12.36% | |
| Preferred | 0.24% | |
| Convertible | 0.28% | |
| Other | 10.85% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 | |
| AIP Initial | �100 |
1.260.00(0.18%)
May 17, 4:00PM GMT+1
Description
The investment objective of the Fund is to provide income with the prospect of capital growth.
Asset managers:
Richard Scott (Started: Apr 13, 2012)
Daniel Lockyer (Started: Apr 13, 2012)
Richard Scott (Started: Apr 13, 2012)
Daniel Lockyer (Started: Apr 13, 2012)
Advisor Company:
Hawksmoor Investment Management
Hawksmoor Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.75 | - | - | - | |
| Beta* | 0.94 | - | - | - | |
| Mean annual return | 1.83 | - | - | - | |
| R-squared* | 59.01 | - | - | - | |
| Standard deviation | 7.52 | - | - | - | |
| Sharpe ratio | 2.83 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Prusik Asian Equity Income A USD | 4.58% | |
| BlackRock Continental European Inc D Inc | 4.32% | |
| RWC Enhanced Income Fund B GBP Inc | 4.14% | |
| Cazenove Strategic Bond X Inc | 3.85% | |
| BlackRock Income and Growth Ord (BRIG) | 3.60% | |
| Jupiter Japan Income I-H Inc | 3.43% | |
| Jupiter Strategic Bond I Inc | 3.33% | |
| TR Property Ord (TRY) | 3.24% | |
| M&G UK Infl Lnkd Corp Bd GBP I Inc | 3.16% | |
| Midas Income & Growth Trust Ord (MIGT) | 2.78% |