CLI Insinger de Beaufort Balanced Managed A Acc

0.603
0.00 / 0.00%
0.474 - 0.63--
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Oct 20 2017.

    Total returns on £1,000

    As of Oct 20 2017.

    Objective

    The objective of the Portfolio is to provide long term capital and income growth from an essentially domestic portfolio. The portfolio will invest in equity and in bond funds, principally in the UK. For the equity part of the portfolio, the UK Equity Income universe will be assessed. The bonds exposure of the portfolio will have good redemption and running yields. (In order to achieve the stated objective part of the fund will typically be invested in private equity and private finance vehicles.)

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Value
    Income treatmentAccumulation
    Morningstar categoryGBP Adventurous Allocation
    IMA sector
    Launch date01/11/2002
    Price currencyGBP
    DomicileIsle of Man
    ISINGB0032179607
    Manager & start date
    Russel Matthews
    31/07/2008

    Investment

    Pricing frequencyDaily
    Fund size
    5.51m GBPAs of Jul 31 2009
    Share class size
    664.43k GBPAs of Dec 31 2015
    Total expense ratio--
    Initial charge--
    Annual charge1.35%
    Exit charge--
    Min. initial investment1.00 GBP
    Min. additional investment1.00 GBP
    Min. regular investment1.00 GBP
    UK ISANo
    Available for saleIsle of Man, United Kingdom

    Diversification

    Asset type

    Other
    33.60%
    UK stock
    32.99%
    Non-UK stock
    29.07%
    Cash
    3.39%
    Bond
    0.95%

    Top 5 sectors

    Financial Services
    10.41%
    Consumer Defensive
    5.86%
    Energy
    4.46%
    Healthcare
    4.30%
    Consumer Cyclical
    4.13%

    Top 5 Regions

    Developed Country
    60.67%
    United Kingdom
    49.34%
    United States
    8.04%
    Japan
    1.94%
    Asia - Developed
    1.35%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Insinger de Beaufort Balanced Growth Fund Acc--100.00%
    As of Mar 31 2003.Data delayed by at least 60 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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