Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week | +0.35% |
| |||
| 4 week |
| -3.01% | |||
| 3 month | +1.67% |
| |||
| YTD | +9.95% |
| |||
| 1 year | +19.72% |
| |||
| 3 years* | +12.38% |
| |||
| 5 years* | +7.89% |
| |||
| *annualized | |||||
| Best 3 month return | +17.67% | |
| Worst 3 month return | -18.10% |
Morningstar statistics
Morningstar category: UK Equity Income
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.63M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Smith&Williamson Fund Administration Ltd |
Asset allocation
| Cash | 4.00% | |
| Stocks | 80.86% | |
| Bonds | 11.52% | |
| Other | 3.62% |
Purchase information
| Initial | �5,000 | |
| Additional | �5,000 |
0.000.00(0.00%)
Jun 19, 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, with income through investment in a portfolio of UK equities. The portfolio of UK equities. The portfolio will be mainly UK Equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in Index-linked and other fixed interest securities and listed investment companies.
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* | 4.51 | 3.04 | 2.14 | - | |
| Beta* | 0.68 | 0.76 | 0.78 | - | |
| Mean annual return | 1.90 | 1.09 | 0.69 | - | |
| R-squared* | 76.04 | 88.82 | 86.86 | - | |
| Standard deviation | 4.68 | 10.12 | 14.22 | - | |
| Sharpe ratio | 4.78 | 1.23 | 0.49 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 5.75% | |
| Royal Dutch Shell PLC Class B (RDSB) | 5.68% | |
| GlaxoSmithKline PLC (GLAXF) | 4.94% | |
| Vodafone Group PLC (VODPF) | 4.93% | |
| BP PLC (BPAQF) | 3.36% | |
| Diageo PLC (DGE) | 2.61% | |
| AstraZeneca PLC (AZN) | 2.49% | |
| Tesco PLC (TSCO) | 2.28% | |
| BHP Billiton PLC (BLT) | 2.15% | |
| Imperial Tobacco Group PLC (IMT) | 2.05% |