Fact sheet: Coleman Street Investments GtPt

Fund information
Fund name
Coleman Street Investments Growth Portfolio 1 Acc
Fund manager company
JMFinn & Co
Fund type
Offshore Fund
Fund manager
  • JM Finn & Cosince 14/04/2013
Fund objective
The investment objective of the Fund is to seek a combination of long-term capital appreciation and income, but with a focus on growth, with a medium risk investment profile.
Benchmark
No data available.
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
4.7%
1 Year rank in sector
3/10
Sector
FO Mixed Asset - Intl
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
Oasis Crscnt Gbl MdmEqBal19%
Dominion Gbl Trend Managed GBP12%
Coleman Street Investments GtPt4.7%
Coleman Street Investments InPt2.5%
OMI IM Scavaig Intl Mgd Port2.5%
...more in FO Mixed Asset - Intl

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-1.2%9%4.7%6.8%-
Sector-0.7%0.5%4.6%3.7%8.8%19.4%
Rank within sector6 / 98 / 103 / 103 / 106 / 9-
Quartile3rd4th2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.4%-0.7%-1.6%--
Sector4.6%-0%3.5%5.3%4.9%
Rank within sector3 / 108 / 99 / 9--
Quartile2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.82
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.42
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.78
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.15
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high1.16
52 week low0.93
Current bid price-
Current offer price-
Current mid price1.11
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
JM Finn
Fund manager company
JMFinn & Co
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to seek a combination of long-term capital appreciation and income, but with a focus on growth, with a medium risk investment profile.
Benchmark
No data available.
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
JM Finn & Co14/04/2013
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Coleman Street Investments Growth Portfolio 1 Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1077
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9GR
Coleman Street Investments Growth Portfolio 3 Acc
Initial charge3%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1345
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9GV
Coleman Street Investments Growth Portfolio 3 Dis
Initial charge3%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0939
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9GW
Coleman Street Investments Growth Portfolio A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1118
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9GL
Coleman Street Investments Growth Portfolio A Dis
Initial charge3%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0828
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9GM
Coleman Street Investments Growth Portfolio C Acc
Initial charge3%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1365
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9GP
Data provided by

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