RPFM Hawthorn Inc

 (MUTF_GB:RPFM_HAWT_INC_1ICJ8V)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.24%
   
1 week   +3.91%
   
4 week   +4.29%
   
3 month   +4.10%
   
YTD   +15.60%
   
1 year   +27.48%
   
3 years*   +10.51%
   
5 years*   +6.48%
   
*annualized
Best 3 month return+15.60%  
Worst 3 month return-22.24%  

Morningstar statistics

Morningstar category: GBP Aggressive 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 assets21.70M 
Front load8.00%  
Deferred load0.00%  
Expense ratio-  
Management fee0.80%  
Fund familyRothschild Private Management Limited 

Asset allocation

Cash13.98%  
Stocks56.67%  
Bonds11.61%  
Preferred8.67%  
Other9.06%  

Purchase information

Initial�100,000  
Additional�5,000  
1.680.00(0.24%)
Jul 15, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to achieve long term capital growth through investment in securities markets worldwide. The Fund will invest in a mix of UK and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits, derivatives and other investments to the extent that each is permitted by the regulations. Subject to these regulations, the relative weightings of each asset class, including cash, will be determined by the manager’s view on worldwide securities markets, and their ability to provide both capital return and income over the long term. The Trust may invest in derivatives for investment purposes only after the Manager has given not less than 60 days’ notice to the unitholders, which may make the portfolio composition of the Trust highly volatile in the absence of compensating investment techniques.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
Rothschild Private Management Limited
1 King William Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.18 -0.49 -1.73     -
Beta* 0.91 0.93 0.81     -
Mean annual return 1.86 0.83 0.50     -
R-squared* 84.86 81.09 73.65     -
Standard deviation 6.60 8.47 12.24     -
Sharpe ratio 3.30 1.11 0.39     -
* Against standard index

Top 10 holdings

Security Net Assets  
Barclays Bk 6% 7.47%  
IVI Umbrella IVI European GBP 4.97%  
Berkshire Hathaway Inc. B (BRK.B) 4.59%  
Lloyds Bkg Gp 4.40%  
Std Chart 7.375% Pref 4.00%  
RIT Capital Partners (RCP) 3.97%  
Standard Chartered PLC (STAN) 3.43%  
Findlay Park American Smlr Coms USD 3.17%  
Unilever PLC (UNLYF) 3.06%  
Diageo PLC (DGE) 2.90%