Performance
Trailing returns
| 1 day | +0.86% |
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| 1 week | +2.75% |
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| 4 week | +9.34% |
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| 3 month | +9.03% |
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| YTD | +17.20% |
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| 1 year | +34.47% |
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| 3 years* | +14.16% |
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| 5 years* | +5.99% |
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| *annualised | |||||
| Best 3-month return | +20.86% | |
| Worst 3-month return | -27.48% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 68.90M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.70% | |
| Fund family | FF&P Unit Trust Mgmt Ltd |
Asset allocation
| Cash | 5.24% | |
| Stocks | 93.82% | |
| Bonds | 0.00% | |
| Other | 0.94% |
Purchase information
| Initial | �50,000 | |
| Additional | �1,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
0.000.00(0.00%)
May 17, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of the Sub-Fund is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector. The Sub-Fund aims to invest primarily in equity securities, but in pursuing its objective it may also invest in other asset classes specified by the Rules (approved securities which are transferable securities and are traded on eligible securities markets, units in collective investment schemes, warrants, money market instruments, deposits and derivatives and forward transactions) and within the limits of the investment and borrowing powers prescribed by the Rules. Derivative and forward transactions may be used by the Sub-Fund for the purposes of hedging or meeting the investment objectives.
Asset manager:
Management Team (Started: Aug 1, 2003)
Management Team (Started: Aug 1, 2003)
Advisor Company:
FF&P Unit Trust Mgmt Ltd
FF&P Unit Trust Mgmt Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.66 | 1.58 | -0.04 | - | |
| Beta* | 0.89 | 0.89 | 0.93 | - | |
| Mean annual return | 1.58 | 0.87 | 0.54 | - | |
| R-squared* | 91.08 | 95.22 | 94.08 | - | |
| Standard deviation | 10.08 | 11.96 | 16.12 | - | |
| Sharpe ratio | 1.82 | 0.83 | 0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Majedie Asset Special Sit Inv B | 8.40% | |
| BP PLC (BPAQF) | 6.79% | |
| Vodafone Group PLC (VODPF) | 6.03% | |
| GlaxoSmithKline PLC (GLAXF) | 4.18% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.64% | |
| HSBC Holdings PLC (HBCYF) | 3.59% | |
| Barclays PLC (BCLYF) | 3.54% | |
| BAE Systems PLC (BA.) | 2.79% | |
| Royal Bank of Scotland Group (The) PLC (RBS) | 2.78% | |
| International Consolidated Airlines Group SA (BABWF) | 2.61% |