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Courtiers Total Return Balanced Risk Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider COURTIERS Investment Services Limited
Fund Summary To seek to achieve a combination of income and capital growth.
SEDOL code B1P2K63
ISIN GB00B1P2K632
Fund code COTBA
Managers Gary Reynolds, Caroline Shaw
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £249 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.757
Buy Price £1.757
Price Change -0.5659%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2007
Fund Status OPEN
Gary is the founding director and Chief Investment Officer of Courtiers, which he started in 1982. Gary set-up Courtiers to provide pension and insurance services, but sold this arm of the business in 1984 to concentrate on investment and financial services and in 1988 set-up a full discretionary management service.

3-year Mean Monthly Return: 0.738%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.18% +2.28% +18.11% -1.61% +14.60% +7.50% +14.93% -0.60% +5.58% +52.04%
Benchmark Performance
+2.38% +3.97% +16.89% -2.87% +11.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.15% -0.65%
1 week 0.45% +0.99% -0.42%
1 month -0.73% -0.69% -0.25%
3 months 1.61% +2.39% -0.89%
6 months 3.21% +4.72% -1.27%
1 year 1.32% +0.61% +0.44%
3 years 28.79% +26.78% +2.78%
5 years 43.96% +35.80% +8.18%
10 years 141.30% +118.75% +18.59%
YTD 7.35% +8.36% -1.17%
Since inception 75.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
June 19 Calls On Ukx C7300 GBR 16.66%
S&P500 Emini Optn Jun19c 2870 USA 16.42%
Stoxx Europe 600 June19 DEU 13.87%
United Kingdom of Great Britain and Northern Ireland 0% GBR 12.40%
United States Treasury Notes 1.38% USA 11.65%
ILF GBP Liquidity 3 IRL 9.82%
S&P500 Emini Optn Jun19c 2880 USA 9.15%
S&P500 Emini Optn Sep19c 2960 USA 6.71%
JPM GBP Liquidity LVNAV Ca (dist.) LUX 5.75%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.63%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0003 £1.7570
1st October 2018 0.0003 £1.7710
1st October 2015 0.0042