Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +0.99% |
| |||
| 4 week | +2.89% |
| |||
| 3 month | +5.31% |
| |||
| YTD | +10.60% |
| |||
| 1 year | +21.34% |
| |||
| 3 years* | +7.72% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.56% | |
| Worst 3 month return | -6.61% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 30.26M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Phoenix Fund Services (UK) Ltd |
Asset allocation
| Cash | 8.22% | |
| Stocks | 43.87% | |
| Bonds | 22.46% | |
| Preferred | 0.16% | |
| Convertible | 0.36% | |
| Other | 24.93% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 |
1.770.00(-0.02%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund's portfolio will consist primarily of a diversified range of open and closed ended funds, although significant exposure to other investments such as fixed interest securities are expected to be included in the portfolio from time to time. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.
Asset managers:
Richard Scott (Started: Feb 18, 2009)
Daniel Lockyer (Started: Jun 1, 2009)
Richard Scott (Started: Feb 18, 2009)
Daniel Lockyer (Started: Jun 1, 2009)
Advisor Company:
Hawksmoor Investment Management
Hawksmoor Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.26 | -2.29 | - | - | |
| Beta* | 1.02 | 1.04 | - | - | |
| Mean annual return | 1.24 | 0.59 | - | - | |
| R-squared* | 42.73 | 64.54 | - | - | |
| Standard deviation | 5.57 | 7.16 | - | - | |
| Sharpe ratio | 2.57 | 0.90 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| M&G UK Infl Lnkd Corp Bd GBP I Inc | 6.32% | |
| Jupiter Strategic Bond I Inc | 5.53% | |
| Fundsmith Equity I Inc | 5.44% | |
| CF Eclectica Absolute Macro C Net GBP | 4.67% | |
| Veritas Global Eq Income A GBP | 4.61% | |
| Prusik Asian Equity Income A USD | 4.55% | |
| Cazenove Strategic Bond X Inc | 3.93% | |
| BH Global GBP Ord (BHGG) | 3.72% | |
| Ignis Intl Cart Enh Alpha I GBP Dist | 3.59% | |
| TR Property Ord (TRY) | 3.40% |