Performance
Trailing returns
| Best 3-month return | +17.90% | |
| Worst 3-month return | -26.30% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Low | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.76M | |
| Front load | 7.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.15% | |
| Fund family | JM Finn 7 Co (Capita) |
Asset allocation
| Cash | 14.60% | |
| Stocks | 68.85% | |
| Bonds | 12.97% | |
| Preferred | 0.05% | |
| Other | 3.53% |
Purchase information
| Initial | �100,000 |
17.65-0.09(-0.51%)
Apr 15, 4:00pm BST
Overall Morningstar RatingTM
Description
The investment objective is to provide capital growth through investment principally in UK securities. There is no income objective. The Company will seek to achieve the investment objective by investing principally in shares, or other similar securities, though fixed income securities may be utilised if the investment manager believes they will assist in meeting the overall objective of the Company.
Advisor Company:
Capita Financial Managers
Capita Financial Managers
JM Finn 7 Co (Capita)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.47 | -2.03 | -3.81 | -2.05 | |
| Beta* | 0.98 | 1.09 | 0.97 | 0.96 | |
| Mean annual return | 1.37 | 0.62 | 0.42 | 0.61 | |
| R-squared* | 90.22 | 86.50 | 66.75 | 64.89 | |
| Standard deviation | 7.23 | 10.25 | 16.04 | 12.99 | |
| Sharpe ratio | 2.20 | 0.67 | 0.23 | 0.32 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UK I/L GILT 1.875 11/22/2022 | 5.08% | |
| CF Morant Wright Japan B Acc | 4.67% | |
| British Empire Securities Ord (BREPF) | 4.07% | |
| Findlay Park American USD | 3.95% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.54% | |
| United Kingdom (Government Of) 0.125% | 3.20% | |
| Berkshire Hathaway Inc Class A (BRK.A) | 3.12% | |
| HSBC Holdings PLC (HBCYF) | 3.04% | |
| British American Tobacco PLC (BATS) | 2.97% | |
| US Treasury Bond | 2.66% |