Courtiers Total Return Balanced Risk Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Courtiers Total Return Balanced Risk Acc
Fund8.3-3.616.56.910.8
+/-Cat-1.72.80.91.74.1
+/-B’mrk---2.43.7
 
Key Stats
NAV
29/07/2021
 GBP 2.28
Day Change 0.44%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B1P2K632
Fund Size (Mil)
29/07/2021
 GBP 367.24
Share Class Size (Mil)
29/07/2021
 GBP 367.24
Max Initial Charge -
Ongoing Charge
09/06/2021
  1.66%
Investment Objective: Courtiers Total Return Balanced Risk Acc
The Courtiers Total Return Balanced Risk Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.
Returns
Trailing Returns (GBP)29/07/2021
YTD10.97
3 Years Annualised8.76
5 Years Annualised9.05
10 Years Annualised8.93
12 Month Yield 0.01
Management
Manager Name
Start Date
Gary Reynolds
05/03/2007
Caroline Shaw
30/11/2008
Inception Date
05/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Courtiers Total Return Balanced Risk Acc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.060.0071.06
Bond7.040.526.52
Property0.000.000.00
Cash55.7741.2314.54
Other9.491.847.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.45
United States21.63
Eurozone16.87
Asia - Developed5.84
Europe - ex Euro5.20
Top 5 Sectors%
Financial Services16.99
Technology13.77
Industrials13.77
Basic Materials10.85
Healthcare10.50
Top 5 HoldingsSector%
JPM GBP Liquidity LVNAV G (dist.)12.76
Stoxx Europe 600 Future Sept 2111.40
FTSE 100 Index Future Sept 218.13
E-Mini Russ 1000 Vsep217.37
ILF GBP Liquidity 36.75
Courtiers Total Return Balanced Risk Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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