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Courtiers Total Return Growth Fund Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider COURTIERS Asset Management Ltd
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 12 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8200
Buy Price £1.8200
Price Change -0.7092%
Price Date 21st May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.240%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.23% +5.42% +3.67% +24.72% -2.26% +17.76% +8.88% +17.70% -1.48% +5.55%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.71% -9.81% +9.10%
1 week 3.76% +5.69% -1.93%
1 month 6.06% -11.32% +17.38%
3 months -13.50% -6.90% -6.60%
6 months -8.86% -3.28% -5.58%
1 year -2.52% +1.50% -4.02%
3 years 2.28% +4.33% -2.05%
5 years 5.55% +6.53% -0.98%
10 years 8.39% +4.61% +3.79%
YTD -13.25% +3.22% -16.47%
Since inception 4.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 June20 USA 25.92%
JPM GBP Liquidity LVNAV Ca (dist.) LUX 17.75%
Stoxx Europe 600 Future June 20 DEU 16.70%
FTSE 100 Index Future June 20 NLD 14.25%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.10%
BBGI SICAV Ord LUX 4.19%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.92%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.43%
ILF GBP Liquidity 3 IRL 2.95%
iShares Core MSCI EM IMI ETF USD Acc IRL 2.49%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0041 £1.9140
1st April 2019 0.0003 £1.8620
1st October 2015 0.0024 £1.2700
1st October 2010 0.0038 £0.8727