Fact sheet: RHFS Diversified Strategy

Fund information

Fund name
RHFS Diversified Strategy B Inc
Fund company manager
R&H Fund Services (UK) Limited
Fund type
OEIC
Fund manager
Paul Milburn
since 06/05/2015
Fund objective
The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
Benchmark
FTSE UK Private Investor Balanced
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.65 %

1 Year rank in sector

89/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 13.2 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    75.02%
  • Global Fixed Interest
    12.26%
  • Money Market
    8.12%
  • Structured Products
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %3.3 %11.65 %0 %0 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector53 / 26548 / 25389 / 237 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.05 %13.17 %0 %0 %0 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector77 / 241119 / 227 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high1.2089
52 week low1.0635
Current bid price0
Current offer price0
Current mid price1.1934

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 75.02% International Equities
  • 12.26% Global Fixed Interest
  • 8.12% Money Market
  • 4.6% Structured Products

Individual holdings

-