Fact sheet: COURTIERS Total Return Growth

Fund information

Fund name
COURTIERS Total Return Growth A
Fund company manager
COURTIERS Asset Management Lim
Fund type
OIC
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 above 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 Growth TR
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.02 %

1 Year rank in sector

71/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 71.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    89.211%
  • Global Fixed Interest
    5.5321%
  • Others
    3.6518%
  • Money Market
    1.6051%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.29 %26.02 %42.72 %98.78 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector211 / 262162 / 24771 / 24417 / 1989 / 169
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.62 %19.16 %4.22 %10.15 %25.62 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector140 / 24746 / 23457 / 2125 / 1908 / 180
Quartile th3 rd1 st2 nd1 st1 st

Risk statistics

Alpha3.75
Beta0.98
Sharpe1.08
Volatility8.17
Tracking error3.38
Information ratio1.03
R-Squared0.83

Price movement

52 week high1.733
52 week low1.347
Current bid price0
Current offer price0
Current mid price1.724

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 89.211% International Equities
  • 5.5321% Global Fixed Interest
  • 3.6518% Others
  • 1.6051% Money Market

Individual holdings

  • 44.75% E-MINI S&P 500 JUNE17
  • 27.71% JPM US DOLLAR LIQUIDITY CAPITAL (DIST.)
  • 17.57% JPM STERLING LIQUIDITY CAPITAL NAV
  • 12.84% EURO STOXX 50 JUNE17
  • 6.37% FTSE 100 TR (DECLARED DIVIDEND)- STND INDEX FUTURE
  • 5.95% ILF GBP LIQUIDITY CLASS 3
  • 5.52% SCHRODER QEP GLOBAL CORE EQ I INC
  • 5.48% ABERFORTH SMALLER COMPANIES TRUST PLC ORD
  • 5.05% S&P500 EMINI OPTN SEP17C 2410
  • -4.91% S&P500 EMINI OPTN SEP17P 2410