Fact sheet: Devonshire Consvte R Rtn

Fund information
Fund name
Devonshire Conservative Real Return I Acc USD
Fund manager company
Devonshire Assets Mgd Fund plc
Fund type
No data available.
Fund managers
  • Dr. Ana Cukic Armstrongsince 01/07/2010
Fund objective
The objective of the Fund is to provide long-term capital growth from a diversified portfolio of investments using a conservative strategy.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
-13.9%
1 Year rank in sector
84/84
Sector
FO Mixed Asset - Cautious
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.56%
Fund size
£9m (£10m last year)
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.
75
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.5%
SEI GblMtiAtInc21.8%
Towry A455017.2%
SEI Core15.8%
CG Capital Value14.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Money Market28.3%
    International Equities18.6%
    Global Fixed Interest16.4%
    Preference Shares15.2%
    Others13.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.2%-6.3%-13.9%-29.9%-28.1%
Sector0.1%2.9%3.7%4.6%9.2%20.6%
Rank within sector86 / 8884 / 8786 / 8684 / 8464 / 6456 / 56
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-13%-12.1%-7.2%-1.4%1.3%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector86 / 8680 / 8066 / 6659 / 6154 / 56
Quartile4th4th4th4th4th
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.
-14.06
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.
1.05
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.
-0.01
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%.
7.51
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.
6.44
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.
-2.18
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.
0.26
Price movement
52 week high0.78
52 week low0.65
Current bid price-
Current offer price-
Current mid price0.65
Region
No data available.
Industry sector
No data available.
Asset type
1Money Market28.3%
2International Equities18.6%
3Global Fixed Interest16.4%
4Preference Shares15.2%
5Others13.9%
6Private Equity5.7%
7Commodity & Energy1.9%
Individual holdings
1PROSPER GLOBAL MACRO FUND14.2%
2FIDELITY GLOBAL INF-LINKED BND FUND9.1%
3CITADEL FINANCIAL ADVISORY5.8%
4SX5E DIVIDEND FUTURE DEC ’165.2%
5NB GLOBAL FLOATING RATE INCOME C GBP4.7%
6SX5E DIVIDEND FUTURE DEC ’173.8%
7ISHARES ASIA PACIFIC DIVIDEND ETF3.2%
8S&P 5003.2%
9HSBC MSCI CHINA ETF2.5%
Management
Fund manager group
No data available.
Fund manager company
Devonshire Assets Mgd Fund plc
Fund type
No data available.
Fund objective
The objective of the Fund is to provide long-term capital growth from a diversified portfolio of investments using a conservative strategy.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Fund managers
NameSinceBiography
Dr. Ana Cukic Armstrong01/07/2010Dr Ana Cukic Armstrong is joint managing partner of AIM. She previously worked as co-head of Insight Investment’s Multi-Asset Group. Prior to joining Insight, Ana worked as an Investment Analyst at Coutts & Co, progressed to the role of Portfolio Analyst at Fisher Francis Trees and Watts and then to Head of Portfolio Construction for Managed Accounts programmes at UBS. Ana has a PhD and an MBA from Imperial College.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore
Devonshire Conservative Real Return B Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6877
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGH2
Devonshire Conservative Real Return F Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price0.7537
CurrencyGBP
Price updated27/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHT2
Devonshire Conservative Real Return G Cap EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7142
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGH3
Devonshire Conservative Real Return I Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6519
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHT1
Devonshire Conservative Real Return J Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8496
CurrencyCHF
Price updated05/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTS3
Data provided by

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