Fact sheet: Coleman Street Investments InPt

Fund information

Fund name
Coleman Street Investments Income Portfolio 1 Acc
Fund company manager
JMFinn & Co
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.31 %

1 Year rank in sector

29/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    43.4%
  • Global Fixed Interest
    24.1%
  • International Equities
    18.2%
  • Alternative Assets
    10.2%
  • Property
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %0.8 %5.31 %12.85 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector96 / 10672 / 10429 / 9917 / 77 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.49 %7.8 %0.9 %3.56 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector49 / 10013 / 9127 / 8144 / 65 /
Quartile th2 nd1 st2 nd3 rd th

Risk statistics

Alpha0.63
Beta1.72
Sharpe0.19
Volatility6.99
Tracking error4.11
Information ratio0.56
R-Squared0.79

Price movement

52 week high1.2269
52 week low1.12
Current bid price0
Current offer price0
Current mid price1.2042

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.4% UK Equities
  • 24.1% Global Fixed Interest
  • 18.2% International Equities
  • 10.2% Alternative Assets
  • 2.4% Property
  • 1.7% Money Market

Individual holdings

-