Performance
Trailing returns
| 1 day | +0.32% |
| |||
| 1 week |
| -0.65% | |||
| 4 week |
| -4.52% | |||
| 3 month |
| -0.85% | |||
| YTD | +10.08% |
| |||
| 1 year | +24.92% |
| |||
| 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 | 8.40M | |
| Front load | 5.00% | |
| Deferred load | 0.00% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Phoenix Fund Services (UK) Ltd |
Asset allocation
| Cash | 27.86% | |
| Stocks | 51.79% | |
| Bonds | 15.71% | |
| Preferred | 0.49% | |
| Convertible | 0.52% | |
| Other | 3.63% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 | |
| AIP Initial | �100 |
1.160.00(0.32%)
Jun 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* | 14.70 | - | - | - | |
| Beta* | 0.58 | - | - | - | |
| Mean annual return | 2.22 | - | - | - | |
| R-squared* | 38.32 | - | - | - | |
| Standard deviation | 4.68 | - | - | - | |
| Sharpe ratio | 5.58 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| RWC Enhanced Income Fund B GBP Inc | 5.50% | |
| Prusik Asian Equity Income A USD | 4.41% | |
| Veritas Global Eq Income A GBP | 4.40% | |
| BlackRock Continental European Inc D Inc | 4.22% | |
| TR Property Ord (TRY) | 4.08% | |
| Polar Capital Financials Inc B1 GBP Inc | 3.75% | |
| Cazenove Strategic Bond X Inc | 3.67% | |
| Jupiter Japan Income I-H Inc | 3.28% | |
| Jupiter Strategic Bond I Inc | 3.15% | |
| M&G UK Infl Lnkd Corp Bd GBP I Inc | 3.03% |