Performance
Trailing returns
| 1 day | +0.44% |
| |||
| 1 week |
| -0.73% | |||
| 4 week |
| -4.06% | |||
| 3 month |
| -0.76% | |||
| YTD | +12.26% |
| |||
| 1 year | +24.18% |
| |||
| 3 years* | +10.68% |
| |||
| 5 years* | +7.32% |
| |||
| *annualized | |||||
| Best 3 month return | +22.18% | |
| Worst 3 month return | -21.92% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 88.72M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Smith&Williamson Fund Administration Ltd |
Asset allocation
| Cash | 5.81% | |
| Stocks | 86.96% | |
| Bonds | 0.00% | |
| Other | 7.23% |
Purchase information
| Initial | �5,000 | |
| Additional | �5,000 |
0.000.00(0.00%)
Jun 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The principal objective of the Fund is to provide investors with medium to long-term capital growth through investment in a portfolio of UK equities. The Fund also seeks to manage growth with the option of investing a proportion of the portfolio in fixed interest securities, preference shares, listed investment funds and overseas securities.
Asset managers:
James Mahon (Started: Mar 31, 2004)
Graham Hughes (Started: Mar 31, 2004)
James Mahon (Started: Mar 31, 2004)
Graham Hughes (Started: Mar 31, 2004)
Advisor Company:
Church House Investments
Church House Investments
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.55 | -0.74 | 1.28 | - | |
| Beta* | 0.93 | 1.00 | 0.97 | - | |
| Mean annual return | 2.28 | 1.02 | 0.72 | - | |
| R-squared* | 83.73 | 89.18 | 91.47 | - | |
| Standard deviation | 6.08 | 13.21 | 17.20 | - | |
| Sharpe ratio | 4.42 | 0.88 | 0.42 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Dutch Shell PLC Class B (RDSB) | 6.76% | |
| HSBC Holdings PLC (HBCYF) | 4.57% | |
| Roche Holding AG (RHHVF) | 4.08% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 3.58% | |
| SABMiller PLC (SAB) | 3.37% | |
| Vodafone Group PLC (VODPF) | 3.17% | |
| Investor AB (IVSBF) | 3.05% | |
| BHP Billiton PLC (BLT) | 2.93% | |
| Diageo PLC (DGE) | 2.71% | |
| Rio Tinto PLC (RTPPF) | 2.39% |