Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.92% |
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| 4 week | +2.44% |
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| 3 month | +5.24% |
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| YTD | +9.71% |
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| 1 year | +21.30% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.90% | |
| Worst 3 month return | -7.34% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 721.77M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | F&C Fund Management Ltd |
Asset allocation
| Cash | 1.17% | |
| Stocks | 42.37% | |
| Bonds | 31.67% | |
| Preferred | 0.43% | |
| Convertible | 0.09% | |
| Other | 24.28% |
Purchase information
| Initial | �10,000 | |
| Additional | �10,000 |
0.000.00(0.00%)
May 17, 4:00PM GMT+1
Description
The objective is to provide income with some capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
Asset managers:
Gary Potter (Started: Oct 1, 2007)
Robert Burdett (Started: Oct 1, 2007)
Gary Potter (Started: Oct 1, 2007)
Robert Burdett (Started: Oct 1, 2007)
Advisor Company:
Thames River Multi-Capital LLP
Thames River Multi-Capital LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.81 | - | - | - | |
| Beta* | 0.67 | - | - | - | |
| Mean annual return | 1.38 | - | - | - | |
| R-squared* | 43.23 | - | - | - | |
| Standard deviation | 3.62 | - | - | - | |
| Sharpe ratio | 4.41 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cazenove Strategic Bond X Inc | 5.27% | |
| JOHCM UK Equity Income Instl GBP Inc | 5.14% | |
| Artemis High Income | 5.04% | |
| PIMCO GIS Diversified Inc Inst GBP Hdg | 4.93% | |
| Veritas Global Eq Income A GBP | 4.30% | |
| RWC Enhanced Income Fund B GBP Inc | 4.18% | |
| Lazard Global Equity Income Instl Inc | 3.92% | |
| Neuberger Berman HY Bd USD I Inc | 3.91% | |
| Kames High Yield Global Bond B GBP Inc | 3.75% | |
| Invesco Sterling Bond A Q D | 3.72% |