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
OEIC
Fund manager(s)
Caroline Shaw
since 26/02/2007
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 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 Income (TR)
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.38 %

1 Year rank in sector

162/200

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 232.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    50.62%
  • Money Market
    19.91%
  • Global Fixed Interest
    17.29%
  • Others
    12.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %1.79 %6.38 %19.84 %45.68 %
Sector-0.17 %1.97 %8.57 %19.02 %37.85 %
Rank within sector86 / 206106 / 204162 / 20092 / 17545 / 152
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.07 %10.08 %3.4 %6.76 %13.05 %
Sector5.85 %10.25 %1.21 %4.98 %9 %
Rank within sector161 / 20198 / 19134 / 17743 / 16327 / 152
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha1.5
Beta0.79
Sharpe0.69
Volatility4.7
Tracking error2.42
Information ratio0.06
R-Squared0.78

Price movement

52 week high1.549
52 week low1.43
Current bid price0
Current offer price0
Current mid price1.534

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 50.62% International Equities
  • 19.91% Money Market
  • 17.29% Global Fixed Interest
  • 12.18% Others

Individual holdings

  • 22.42% JPM US DOLLAR LIQUIDITY CAPITAL (DIST.)
  • 15.29% ILF GBP LIQUIDITY 3
  • 14.84% E-MINI S&P 500 DEC17
  • 9.3% S&P500 EMINI OPTN DEC17C 2530
  • 6.14% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 5.92% EURO STOXX 50 DEC17
  • 5.86% AXAIMFIIS EUROPE SHORT DUR HY A DIS EUR
  • 5.06% BBGI SICAV Ord
  • 4.93% FTSE 100 TR (DECLARED DIVIDEND)- STND INDEX FUTURE
  • 4.12% JPM STERLING LIQUIDITY CAPITAL NAV