Fact sheet: COURTIERS TR Cautious Risk

Fund information

Fund name
COURTIERS Total Return Cautious Risk A
Fund company manager
COURTIERS Asset Management Lim
Fund type
OIC
Fund manager
Gary Reynolds
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 below average risk. The Fund achieves this through returns from assets such as equities, real estate, commodities, cash instruments, and government or nongovernment 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 Income (TR)
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.91 %

1 Year rank in sector

156/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 228.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    46.0833%
  • Money Market
    29.5577%
  • Global Fixed Interest
    12.41%
  • Others
    11.949%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.1 %11.53 %23.89 %47.8 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector177 / 205193 / 202156 / 19857 / 17167 / 145
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.37 %10.08 %3.4 %6.76 %13.05 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector188 / 20296 / 19135 / 17945 / 16527 / 154
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha2.36
Beta0.77
Sharpe0.79
Volatility4.68
Tracking error2.57
Information ratio0.38
R-Squared0.76

Price movement

52 week high1.519
52 week low1.367
Current bid price0
Current offer price0
Current mid price1.509

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 46.0833% International Equities
  • 29.5577% Money Market
  • 12.41% Global Fixed Interest
  • 11.949% Others

Individual holdings

  • 24.81% E-MINI S&P 500 JUNE17
  • 20.21% JPM US DOLLAR LIQUIDITY CAPITAL (DIST.)
  • 15.63% ILF GBP LIQUIDITY CLASS 3
  • 11.62% JPM STERLING LIQUIDITY CAPITAL NAV
  • 6.27% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 5.82% EURO STOXX 50 JUNE17
  • 5.26% BBGI SICAV Ord
  • 5.08% FTSE 100 TR (DECLARED DIVIDEND)- STND INDEX FUTURE
  • 5.07% S&P500 EMINI OPTN SEP17C 2410
  • -4.93% S&P500 EMINI OPTN SEP17P 2410