Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week |
| -0.16% | |||
| 4 week | +1.48% |
| |||
| 3 month | +3.79% |
| |||
| YTD | +7.10% |
| |||
| 1 year | +15.32% |
| |||
| 3 years* | +8.11% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +6.44% | |
| Worst 3-month return | -3.74% |
Morningstar statistics
Morningstar category: GBP Cautious Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | 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 | 1.50% | |
| Fund family | Cornelian Asset Managers Ltd (Capita) |
Asset allocation
| Cash | 6.32% | |
| Stocks | 22.09% | |
| Bonds | 46.10% | |
| Preferred | 0.19% | |
| Convertible | 3.41% | |
| Other | 21.90% |
Purchase information
| Initial | �1,000 |
1.19-0.01(-0.46%)
May 24, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of the fund is to achieve long term capital growth and income by creating a well-diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and �near cash� instruments.
Asset manager:
Hector Kilpatrick (Started: May 4, 2010)
Hector Kilpatrick (Started: May 4, 2010)
Advisor Company:
Capita Financial Managers Ltd
Capita Financial Managers Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.56 | -0.59 | - | - | |
| Beta* | -0.01 | 0.84 | - | - | |
| Mean annual return | 0.92 | 0.58 | - | - | |
| R-squared* | 0.01 | 40.89 | - | - | |
| Standard deviation | 3.00 | 4.87 | - | - | |
| Sharpe ratio | 3.47 | 1.31 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| L&G Dynamic Bond I Inc | 9.88% | |
| PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc | 9.75% | |
| JPM Strategic Bond C Net Inc | 6.92% | |
| M&G Corporate Bond I Inc | 5.24% | |
| Clydesdale 0.60 311249 | 4.06% | |
| Schroder ISF Glbl Convert Bd C GBP Hdg | 3.75% | |
| BH Global GBP Ord (BHGG) | 3.61% | |
| iShares S&P 500 (IE) | 3.05% | |
| International Public Partnerships Ord (INPP) | 2.87% | |
| BlueCrest AllBlue GBP Ord (BABS) | 2.86% |