Courtiers Total Return Balanced Risk Acc

 (MUTF_GB:COUR_TOTA_RETU_1P7LEBF)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +0.62%
   
4 week   +5.92%
   
3 month   +4.34%
   
YTD   +6.54%
   
1 year   +5.27%
   
3 years*   +7.33%
   
5 years*   +8.46%
   
*annualized
Best 3 month return+20.22%  
Worst 3 month return-25.14%  

Morningstar statistics

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

Key statistics

Total assets135.78M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyCOURTIERS Investment Services Limited 

Asset allocation

Cash7.53%  
Stocks72.13%  
Bonds10.36%  
Preferred0.01%  
Convertible0.01%  
Other9.96%  

Purchase information

Initial�1,000  
Additional�500  
1.470.00(0.27%)
Jul 20, 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.
Asset managers:
Gary Reynolds (Started: Mar 5, 2007)
Caroline Shaw (Started: Nov 30, 2008)
Advisor Company:
COURTIERS Investment Services Limited
18 Hart Street, Henley on Thames, Oxfordshire

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.62 0.07 -1.58     -
Beta* 0.95 0.88 1.03     -
Mean annual return -0.20 0.55 0.54     -
R-squared* 89.79 82.34 79.46     -
Standard deviation 8.76 7.38 9.04     -
Sharpe ratio -0.33 0.82 0.66     -
* Against standard index

Top 10 holdings