Fact sheet: Princpl Asset Allocation

Fund information

Fund name
Principal Asset Allocation B EUR
Fund company manager
Mansard Capital LLP
Fund type
SIB
Fund manager
Mansard Capital LLP
since 14/07/2015
Fund objective
The investment objective of the Fund is to seek to provide capital appreciation over a medium to long term. The Fund expects to achieve the investment objective through the allocation of investments across three main asset classes - equities, fixed-Income and alternatives
Benchmark
No Specified Index
Investment style
Flexible,Absolute Return
Investment method
None

Quick stats

1 Year return

1.91 %

1 Year rank in sector

73/138

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Government Fixed Interest
    12.5%
  • European Equities
    12%
  • Hedge
    12%
  • Commodity & Energy
    10%
  • UK Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %-2.14 %1.91 %0 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector17 / 154138 / 15173 / 138 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-1.97 %1.8 %0 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector133 / 14647 / 129 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high102.66
52 week low96.7
Current bid price0
Current offer price0
Current mid price99.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 12.5% US Government Fixed Interest
  • 12% European Equities
  • 12% Hedge
  • 10% Commodity & Energy
  • 10% UK Equities
  • 7.75% Japanese Government Fixed Interest
  • 7.5% Managed Futures
  • 7% UK Property
  • 4.75% Money Market
  • 4% Asia Pacific Equities

Individual holdings

-