Performance
Trailing returns
| 1 day | +0.71% |
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| 1 week | +2.31% |
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| 4 week | +8.26% |
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| 3 month | +8.60% |
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| YTD | +18.36% |
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| 1 year | +34.77% |
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| 3 years* | +13.97% |
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| 5 years* | +6.39% |
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| *annualized | |||||
| Best 3 month return | +22.19% | |
| Worst 3 month return | -24.85% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 85.98M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Smith&Williamson Fund Administration Ltd |
Asset allocation
| Cash | 5.99% | |
| Stocks | 87.33% | |
| Bonds | 0.00% | |
| Other | 6.69% |
Purchase information
| Initial | �5,000 | |
| Additional | �0 |
0.000.00(0.00%)
May 20, 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* | 1.90 | -0.66 | 0.36 | -0.72 | |
| Beta* | 0.93 | 0.99 | 1.00 | 1.01 | |
| Mean annual return | 1.48 | 0.76 | 0.60 | 0.80 | |
| R-squared* | 94.46 | 89.91 | 93.32 | 92.64 | |
| Standard deviation | 10.25 | 13.68 | 17.56 | 14.31 | |
| Sharpe ratio | 1.67 | 0.62 | 0.33 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Dutch Shell PLC Class B (RDSB) | 6.63% | |
| HSBC Holdings PLC (HBCYF) | 4.56% | |
| Roche Holding AG (RHHVF) | 3.88% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 3.54% | |
| SABMiller PLC (SAB) | 3.36% | |
| BHP Billiton PLC (BLT) | 3.12% | |
| Investor AB (IVSBF) | 3.08% | |
| Vodafone Group PLC (VODPF) | 3.01% | |
| Diageo PLC (DGE) | 2.39% | |
| Chevron Corp (CVX) | 2.29% |