Fact sheet: Personal Portfolio 1

Fund information

Fund name
Personal Portfolio 1 A
Fund company manager
Coutts & Co (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to provide a total return over the longer term through investing in a diversified portfolio of assets with a bias towards UK assets.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.93 %

1 Year rank in sector

68/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 4.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.5%
  • USA
    7%
  • Not Specified
    5%
  • Money Market
    4%
  • Europe
    3%
  • UK Gilts
    41.5%
  • UK Fixed Interest
    30%
  • US Equities
    7%
  • UK Equities
    6%
  • Global High Yield Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %1.15 %2.93 %0 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector29 / 10888 / 10668 / 101 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.61 %0 %0 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector78 / 102 / / / /
Quartile th4 th th th th th

Price movement

52 week high1.1137
52 week low1.0504
Current bid price0
Current offer price0
Current mid price1.1064

Holdings by region

  • 77.5% UK
  • 7% USA
  • 5% Not Specified
  • 4% Money Market
  • 3% Europe
  • 1.5% Global Emerging Markets
  • 1.5% Japan
  • 0.5% Pacific Basin

Holdings by sector

-

Holdings by asset type

  • 41.5% UK Gilts
  • 30% UK Fixed Interest
  • 7% US Equities
  • 6% UK Equities
  • 5% Global High Yield Fixed Interest
  • 4% Money Market
  • 3% European Equities
  • 1.5% Japanese Equities
  • 1% Global Emerging Market Fixed Interest
  • 0.5% Asia Pacific Equities

Individual holdings

  • 15.5% AXA SMART BETA CREDIT BOND FUND
  • 14.5% BLACKROCK CORPORATE BOND TRACKER FUND
  • 10.1% UKT 2 07/22/20
  • 9% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 7% SOURCE MARKETS PLC S&P 500 UCITS ETF A
  • 6% VANGUARD FTSE ALL-SHARE INDEX UNIT TRUST
  • 5% UBP GLOBAL HIGH YIELD SOLUTION CAPITALISATION FUND
  • 4.3% UKT 4 3/4 07/03/20
  • 3.9% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01