Performance
Trailing returns
| 1 day | +0.38% |
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| 1 week | +1.26% |
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| 4 week | +3.80% |
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| 3 month | +4.85% |
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| YTD | +10.67% |
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| 1 year | +20.92% |
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| 3 years* | +10.11% |
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| 5 years* | +5.48% |
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| *annualised | |||||
| Best 3-month return | +13.19% | |
| Worst 3-month return | -17.12% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Capita Financial Managers Ltd |
Asset allocation
| Cash | 5.11% | |
| Stocks | 39.42% | |
| Bonds | 32.25% | |
| Preferred | 0.19% | |
| Convertible | 2.76% | |
| Other | 20.27% |
Purchase information
| Initial | �75,000 |
1.290.00(0.38%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of the Fund is to provide long term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments.
Asset manager:
Hector Kilpatrick (Started: May 4, 2010)
Hector Kilpatrick (Started: May 4, 2010)
Advisor Company:
Cornelian Asset Managers
Cornelian Asset Managers
Capita Financial Managers Limited (�CFM�), 17 Rochester Row, Westminster
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.61 | -2.75 | -2.42 | - | |
| Beta* | 1.03 | 1.23 | 0.99 | - | |
| Mean annual return | 1.10 | 0.68 | 0.47 | - | |
| R-squared* | 52.51 | 78.49 | 76.73 | - | |
| Standard deviation | 5.09 | 7.67 | 10.76 | - | |
| Sharpe ratio | 2.48 | 0.99 | 0.40 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc | 6.87% | |
| JPM Strategic Bond C Net Inc | 6.16% | |
| L&G Dynamic Bond I Inc | 5.97% | |
| Clydesdale 0.60 311249 | 3.89% | |
| iShares S&P 500 (IE) | 3.89% | |
| BH Global GBP Ord (BHGG) | 3.21% | |
| Schroder ISF Glbl Convert Bd C GBP Hdg | 3.04% | |
| International Public Partnerships Ord (INPP) | 2.85% | |
| Edinburgh Dragon Ord (EDGNF) | 2.33% | |
| AcenciA Debt Strategies Ord (ACD) | 2.08% |