Courtiers Total Return Balanced Risk Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Courtiers Total Return Balanced Risk Acc
Fund14.58.3-3.616.5-7.5
+/-Cat1.2-1.72.80.9-3.3
+/-B’mrk-----2.7
 
Key Stats
NAV
26/11/2020
 GBP 2.00
Day Change -0.15%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B1P2K632
Fund Size (Mil)
26/11/2020
 GBP 317.42
Share Class Size (Mil)
26/11/2020
 GBP 317.42
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.69%
Investment Objective: Courtiers Total Return Balanced Risk Acc
The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. At the ACD’s discretion, the Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Fund’s objectives and does not violate the risk restrictions.
Returns
Trailing Returns (GBP)26/11/2020
YTD4.07
3 Years Annualised5.77
5 Years Annualised7.66
10 Years Annualised7.78
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
80% MSCI World NR GBP ,  20% Markit iBoxx GBP NonGilts TRMorningstar 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 Acc31/10/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.200.0078.20
Bond6.540.036.51
Property0.000.000.00
Cash58.9150.258.67
Other7.420.976.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.64
United States30.60
Eurozone15.12
Europe - ex Euro5.29
Asia - Developed5.28
Top 5 Sectors%
Technology16.21
Financial Services14.07
Industrials13.78
Healthcare12.31
Basic Materials9.56
Top 5 HoldingsSector%
JPM GBP Liquidity LVNAV Ca (dist.)27.88
E-mini S&P 500 Future Dec 2016.61
Stoxx Europe 600 Future Dec 2013.78
FTSE 100 Index Future Dec 2012.06
ILF GBP Liquidity 38.66
Courtiers Total Return Balanced Risk Acc
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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