Courtiers Total Return Cautious Risk Acc

 (MUTF_GB:COUR_TOTA_RETU_1FM07PO)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.20%
   
4 week   +0.33%
   
3 month   +0.93%
   
YTD   +2.65%
   
1 year   +12.16%
   
3 years*   +7.39%
   
5 years*   +8.15%
   
*annualized
Best 3 month return+14.19%  
Worst 3 month return-17.23%  

Morningstar statistics

Morningstar category: GBP Moderate Allocation
  Return Risk Rating
3 years Above Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets188.65M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyCOURTIERS Investment Services Limited 

Asset allocation

Cash23.45%  
Stocks46.06%  
Bonds15.67%  
Preferred0.02%  
Convertible0.03%  
Other14.77%  

Purchase information

Initial�1,000  
Additional�500  
1.510.00(0.00%)
Jun 22, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

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. The ACD intends to invest primarily in derivatives, but may also invest in transferable securities, collective investment schemes, money market instruments, deposits and other investments permitted by the Prospectus. The ACD will seek to use instruments and positions that deliver these asset class returns in a way that is efficient, low cost and in line with the Fund’s overall risk strategy.
Fund filings (PDF) »
Asset managers:
Gary Reynolds (Started: Mar 5, 2007)
Caroline Shaw (Started: Nov 30, 2008)
Advisor Company:
COURTIERS Investment Services Limited
Fund family reports on Morningstar »
18 Hart Street, Henley on Thames, Oxfordshire

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.58 0.57 -1.23     -
Beta* 0.79 0.63 0.80     -
Mean annual return -0.11 0.41 0.42     -
R-squared* 71.50 61.39 61.38     -
Standard deviation 6.22 5.07 6.02     -
Sharpe ratio -0.29 0.88 0.73     -
* Against standard index

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