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Courtiers Total Return Growth Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Courtiers
Fund Summary To seek to achieve a combination of income and capital growth.
SEDOL code B1P2K85
ISIN GB00B1P2K855
Fund code COTGA
Managers Caroline Shaw, Gary Reynolds
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £86 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.916
Buy Price £1.916
Price Change +0.2616%
Price Date 22nd July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.837%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.60% +8.79% +19.69% +6.04% +11.71% +9.93% +24.81% -5.58% +15.87% +18.79%
Benchmark Performance
+1.05% +9.87% +14.65% +4.07% +6.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% +0.11% -0.27%
1 week -0.42% +1.93% -2.35%
1 month 1.06% +1.96% -0.91%
3 months 0.79% +4.30% -3.51%
6 months 7.66% +7.42% +0.24%
1 year 1.22% +0.46% +0.75%
3 years 30.53% +32.19% -1.65%
5 years 60.69% +41.58% +19.11%
10 years 181.35% +134.70% +46.65%
YTD 12.21% +11.02% +1.20%
Since inception 90.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S&P500 Emini Fut Sep19 USA 27.64%
Stoxx Europe 600 Sept19 DEU 22.94%
Sep 19 Calls On Ukx C7400 GBR 17.21%
United States Treasury Notes 1.38% USA 13.09%
Sep 19 Calls On Ukx C7450 GBR 12.04%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.74%
JPM GBP Liquidity LVNAV Ca (dist.) LUX 9.59%
United Kingdom of Great Britain and Northern Ireland 0% GBR 8.03%
E-mini S&P 500 Sept19 USA 6.59%
Aberforth Smaller Companies Ord GBR 3.87%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0003 £1.8620
1st October 2015 0.0024 £1.2700