Fact sheet: Coleman Street Investments GtPt

Fund information

Fund name
Coleman Street Investments Growth Portfolio 1 Acc
Fund company manager
JMFinn & Co
Fund type
SIB
Fund manager(s)
JM Finn & Co
since 15/04/2013
Fund objective
The investment objective of the Fund is to seek a combination of long-term capital appreciation and income, but with a focus on growth, with a medium risk investment profile.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

12.56 %

1 Year rank in sector

39/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Holdings snapshot

  • UK Equities
    42.1%
  • International Equities
    38.9%
  • Alternative Assets
    7.4%
  • Money Market
    6.5%
  • Global Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.66 %5.9 %12.56 %31.36 %0 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector3 / 9044 / 8939 / 8521 / 73 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.07 %10.89 %-0.71 %-1.61 %0 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector35 / 8726 / 7839 / 7363 / 66 /
Quartile th2 nd2 nd3 rd4 th th

Risk statistics

Alpha1.95
Beta0.98
Sharpe0.45
Volatility8.14
Tracking error3.68
Information ratio0.49
R-Squared0.79

Price movement

52 week high1.2868
52 week low1.1005
Current bid price0
Current offer price0
Current mid price1.2823

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.1% UK Equities
  • 38.9% International Equities
  • 7.4% Alternative Assets
  • 6.5% Money Market
  • 2.7% Global Fixed Interest
  • 1.6% Property
  • 0.8% Others

Individual holdings

-