header image

Courtiers Total Return Balanced Risk Fund

Fund Managers

Fund price (daily) since launch

SL* = Since Launch (5th March 2007). Please note: Fund Prices on Courtiers Online Valuation will update on weekdays between 18:00 - 19:00.

Fund Objective and Investment Policy

The investment objective of the Courtiers Total Return Balanced Risk Fund is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Fund’s risk profile. The Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. The risk profile will be average.

The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. At discretion of Courtiers Asset Management Ltd (the ‘ACD’), the Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Fund’s objectives and does not violate the risk restrictions.

The ACD intends to invest in derivatives, but may also invest in transferable securities, collective investment schemes, money market instruments, deposits and other investments permitted by the Prospectus.

The ACD will seek to use instruments and positions that deliver these asset class returns in a way that is efficient, low cost and in line with the Fund’s overall risk strategy.

Investor Profile

Average risk investors keep money for capital expenditure, and emergencies, in deposit accounts and National Savings. They are, however, prepared to accept risks with their medium to longer-term assets (over 5 years) and will expose these assets to broadly diversified portfolios that reflect movements in the major markets for stocks and shares. They accept that there are risks associated with this strategy and that there will be fluctuations in their capital value in the short term and are willing to accept a reasonable amount of fluctuation in the capital value of their investments.

Investor traits: Considered, some experience, takes measured risks, thinks long term.

Key Investor Information

Before making any decision to invest, please refer to the Key Investor Information Document. This includes useful information on performance, risks and charges of the Fund for each share class available.

For full details of the Fund’s charges, please see the Fund Charges and Costs Explained section of our website.

If you would like to invest in the Courtiers Funds, please contact us and we can provide you with further information.

Peer Group Analysis

  Investment Returns ending 30/04/2019
Investment Fund / IA Sector 3 months 6 months 1 year 3 years 5 years
Courtiers Total Return Balanced Risk Fund 5.30% 4.08% 4.81% 29.68% 45.59%
Mixed Investment 40-85% Shares 6.07% 5.90% 4.11% 28.29% 38.28%
Quartile Rank 3 4 2 2 1

The source of the performance data within this table is Morningstar Direct.

Important Information

This Fund is a Sub Fund of the Courtiers Investment Funds ICVC, which is authorised in the United Kingdom and regulated by the Financial Conduct Authority. The Fund is managed by Courtiers Asset Management Limited.

This communication is not intended to recommend the investment referred to. If you are at all unsure whether this investment is suitable for your circumstances, please seek advice from your financial adviser.

Please also remember that past performance is not a guide to future performance. The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest. For full details of the Fund’s risks, please refer to the Fund’s Prospectus.

Past performance figures are in pounds sterling, and are based on the net asset value of the Fund. They are also calculated on the basis that any distributable income of the fund is reinvested, and are net of all charges.

Before making any decisions to invest, please refer to the relevant Key Investor Information Document, the Supplementary Information Document, the latest Annual or Interim Short Report, and the latest Prospectus. These documents can be obtained free of charge by contacting Courtiers Asset Management Limited.


Online Account

» Secure online access to your investments
» View your valuation and holdings
» View transaction history


Fund Charges and Costs Explained

Information on the costs an investor might incur while investing in the retail share class of any Courtiers Fund.

More information

Redemption and Transfer Instructions

Detailed instructions on redeeming or transfering out of Courtiers funds.

More information

Seminars & Events

Valuable live commentary on the latest investment views and news, delivered with a unique Courtiers edge.

Info & Booking »