Fact sheet: Quayside Gbl Alloc MStar Def

Fund information

Fund name
Quayside Global Allocation Morningstar Defensive A retail GBP
Fund company manager
Quayside Fund Management Ltd
Fund type
SIB
Fund objective
The Sub-Fund aims to preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term.
Benchmark
-
Investment style
Capital Protection Targeted,Cautious
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 8.6 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %0 %0 %0 %0 %
Sector0.08 %1.85 %4.24 %7.64 %17.43 %
Rank within sector67 / 106 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.64 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.6772
52 week low99.2356
Current bid price0
Current offer price0
Current mid price99.577

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-