EF New Horizon Cautious C Class Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
EF New Horizon Cautious C Class Accumulation
Fund5.93.1-10.45.93.5
+/-Cat2.1-0.3-0.1-0.40.9
+/-B’mrk0.7-0.50.7-1.80.7
 
Key Stats
NAV
16/07/2024
 GBX 121.01
Day Change 0.02%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BTGD2212
Fund Size (Mil)
28/06/2024
 GBP 30.78
Share Class Size (Mil)
16/07/2024
 GBP 24.67
Max Initial Charge -
Ongoing Charge
11/04/2024
  1.19%
Investment Objective: EF New Horizon Cautious C Class Accumulation
The aim of the Fund is long-term capital growth, with a limited risk perspective, through conservative investment in a diversified portfolio of derivatives, collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested. There will, however, be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, meaning that the Investment Manager has the absolute discretion to weight the portfolio towards any investment type or sector, including cash, at any time. Unregulated collective investment schemes may be used up to the full extent permitted by the Regulations.
Returns
Trailing Returns (GBP)16/07/2024
YTD3.76
3 Years Annualised-0.17
5 Years Annualised1.49
10 Years Annualised*2.39
12 Month Yield 2.08
Management
Manager Name
Start Date
Simon Callow
18/08/2018
Anthony Holt
18/08/2018
Inception Date
12/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  EF New Horizon Cautious C Class Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.410.0533.37
Bond56.061.5254.54
Property0.000.000.00
Cash28.0422.565.48
Other3.420.203.22
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.49
United Kingdom15.35
Asia - Emerging9.99
Japan9.07
Eurozone4.11
Top 5 Sectors%
Technology15.79
Healthcare15.53
Industrials12.76
Financial Services12.50
Energy12.05
Top 5 HoldingsSector%
Tabula GCC Sovereign USD Bds ETF... 6.19
HSBC GIF Global IG Sec Credit Bd... 6.09
Muzinich Glbl Shrt DurInvmtGrd H... 5.97
TabulaGlbHYFllnAnglsPrsalgndClmt... 5.66
Man GLG High Yield Opports Profl... 5.28
EF New Horizon Cautious C Class Accumulation

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* This share class has performance data calculated prior to the inception date, 2015-01-12. This is based upon a simulated/extended track record, using the track record of EF New Horizon Cautious B Inc (ISIN: GB00B0FLCP62), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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