Courtiers Total Return Growth A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.79 Day Change GBP +0.01 (0.39%)
Price Date 12 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.76 Fund Size 81,606,400.00
Launch Date 05/03/2007 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.76
ISIN GB00B1P2K855 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to seek to achieve a combination of income and capital growth. The Fund invests in equities, real estate, commodities, cash instruments and bonds issued by government or non-government entities. The asset allocation of the Fund may include emerging and developing markets. The Fund’s risk profile is above average. Derivatives will be used for the purposes of hedging and/or meeting the investment objectives of the Fund and the Fund may be leveraged as a result. They may be used to reduce risk and/or costs in the Fund and to generate returns. This Fund is appropriate for a retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.

Fund Managers

Gary Reynolds

Gary joined Courtiers in 1982 and is a main board director. His responsibility as Chief Investment Officer is to monitor and respond to global markets by identifying investment opportunities and create, support and oversee a team of high achieving analysts and asset managers. Mathematical and tactical in his approach, Gary understands the importance of precision and the value in combining it with strategy to achieve our clients’ goals. Married with two sons, aside from asset management, Gary is passionately committed to the development of rugby in Reading and Berkshire and is Director of Rugby and CEO at Redingensians Rams RFC, a National 2 rugby club that runs five senior men’s sides, a ladies team and a huge junior section. Outside of his family, business and rugby interests, Gary likes walking his dogs, which he acquired from Battersea Dogs Home & the RSPCA. “Giving a home to rescue dogs has been one of the best experiences of my life - I have solved more problems walking them in the woods and fields than I could ever do sitting at a desk, and irrespective of how Rams have performed on the pitch, or whether markets have done well, or we have lost or made money for our investors, the dogs are still pleased to see me.”. Gary is a CFA Charterholder, a Chartered Fellow of the Chartered Institute for Securities & Investments and an Associate of the Chartered Insurance Institute.

Caroline Shaw

Caroline joined Courtiers in 2000. She holds a Masters degree in engineering and started her working career as a civil engineer before deciding to put her analytical and risk assessment skills to good use within the investment management sector. Caroline’s interests are triathlon, skiing, hiking and travel. She also coaches youth hockey at Henley Hockey Club and manages its U14 Boys team. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the Personal Financial Society (she attained the Advanced Financial Planning Certificate including the specialist Investment Portfolio Management qualification) and the Investment Management Certificate from the CFA Society of the UK. Caroline is a Chartered Member of the Chartered Institute for Securities & Investment.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
S&P500 EMINI OPTN SEP18C 2870 30.37%
FTSE 100 IDX FUT SEP18 18.53%
EURO STOXX 50 SEP18 16.32%
JPM STERLING LIQUIDITY CAPITAL 15.60%
UNITED KINGDOM OF GREAT BRITAI 12.07%
UNITED STATES TREASURY NOTES 0 8.22%
DEC 18 CALLS ON UKX 09/18 C775 7.44%
S&P500 EMINI FUT DEC18 7.06%
ILF GBP LIQUIDITY 3 4.94%
JPM US DOLLAR LIQUIDITY CAPITA 4.93%

Asset Breakdown

Name Weight
Global Fixed Interest 30.48%
International Equities 99.99%
Money Market 0.00%
Others 3.27%

Region Breakdown

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Sector Breakdown

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