CLI Insinger de Beaufort Balanced Managed A Acc

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

As of market close Jan 16 2018.

    Total returns on £1,000

    As of Jan 12 2018.


    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.)


    Fund typeOpen Ended Investment Company
    Income treatmentAccumulation
    Morningstar categoryGBP Adventurous Allocation
    IMA sector
    Launch date01/11/2002
    Price currencyGBP
    DomicileIsle of Man
    Manager & start date
    Russel Matthews


    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


    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

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

    Top 5 holdings

    Top holding data is unavailable

    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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