Fact sheet: Courtiers TR Balanced Risk

Fund information

Fund name
Courtiers Total Return Balanced Risk A
Fund company manager
Courtiers Asset Management Lim
Fund type
OEIC
Fund manager
Caroline Shaw
since 26/02/2007
Fund objective
The investment objective of the fund is to achieve a combination of income and capital growth within the boundaries of the fund’s risk profile, which for this fund is average risk. The fund achieves this through returns from assets such as equities, real estate, commodities, cash instruments, and government or non-government bonds, and may be weighted to any one or more of these asset classes in line with the fund’s investment objective. Derivatives may also be used for the purpose of hedging and/or meeting the investment objective of the fund, and the fund may be leveraged as a result. They may be used to reduce risk and/or costs in the fund, and to generate returns. This fund is appropriate for a retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Benchmark
FTSE/APCIMS Balanced (TR)
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.93 %

1 Year rank in sector

113/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 197.2 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    75.24%
  • Global Fixed Interest
    12.52%
  • Others
    6.66%
  • Money Market
    5.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.48 %9.93 %28.23 %62.3 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector13 / 285131 / 280113 / 27572 / 24031 / 210
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.63 %14.45 %3.61 %8.76 %19.92 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector205 / 277101 / 26474 / 24222 / 23321 / 219
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha2.13
Beta0.85
Sharpe0.87
Volatility6.49
Tracking error2.81
Information ratio0.34
R-Squared0.83

Price movement

52 week high1.655
52 week low1.489
Current bid price0
Current offer price0
Current mid price1.649

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 75.24% International Equities
  • 12.52% Global Fixed Interest
  • 6.66% Others
  • 5.58% Money Market

Individual holdings

  • 24.99% E-MINI S&P 500 SEPT17
  • 24.52% JPM US DOLLAR LIQUIDITY CAPITAL (DIST.)
  • 13.79% ILF GBP LIQUIDITY 3
  • 13% S&P500 EMINI OPTN DEC17C 2510
  • 8.75% EURO STOXX 50 SEPT17
  • 8.73% JPM STERLING LIQUIDITY CAPITAL NAV
  • 5.74% FTSE 100 TR (DECLARED DIVIDEND)- STND INDEX FUTURE
  • 5.08% AXAIMFIIS EUROPE SHORT DUR HY A DIS EUR
  • 4.36% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 3.73% ABERFORTH SMALLER COMPANIES TRUST PLC ORD