Fact sheet: Coleman Street Investments IGP

Fund information

Fund name
Coleman Street Investments Income & 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 to maximize a combination of long term capital appreciation and income within a medium risk investment profile.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.14 %

1 Year rank in sector

64/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    40.8%
  • International Equities
    29.2%
  • Global Fixed Interest
    14.5%
  • Alternative Assets
    8.3%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %5.65 %9.14 %25.06 %0 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector12 / 18348 / 17464 / 16526 / 113 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.59 %8.01 %0.09 %1.11 %0 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector57 / 17239 / 14268 / 11985 / 101 /
Quartile th2 nd2 nd3 rd4 th th

Risk statistics

Alpha0.75
Beta1.43
Sharpe0.28
Volatility7.57
Tracking error3.9
Information ratio0.54
R-Squared0.81

Price movement

52 week high1.2481
52 week low1.103
Current bid price0
Current offer price0
Current mid price1.2462

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40.8% UK Equities
  • 29.2% International Equities
  • 14.5% Global Fixed Interest
  • 8.3% Alternative Assets
  • 5.3% Money Market
  • 1.9% Property

Individual holdings

-