Investments

Yealand Fund Services Limited

28 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Andromeda Growth	Mixed Asset	IA Unclassified	188.05		-0.8	6.4	10.4	7.7	32.5	35.6
2	[+]	Bonameser ACC GBP	Mixed Asset	IA Unclassified	100.92		n/a	n/a	n/a	n/a	n/a	n/a
3	[+]	Chandos Acc GBP	Mixed Asset	IA Unclassified	109.07		0.8	2.6	6.5	5.2	n/a	n/a
4	[+]	Electric & General Investment A Inc	Equity	IA Global	371.30		0.2	1.2	2.0	-1.9	43.5	49.5
5	[+]	Fenix Balanced	Mixed Asset	IA Unclassified	208.28		0.0	3.7	9.3	7.4	26.4	23.8
6	[+]	Generation	Mixed Asset	IA Unclassified	1,067.80		0.7	4.3	10.2	7.8	28.9	28.4
7	[+]	Lorimer Trust	Equity	IA Unclassified	2,040.86	2,204.13	0.7	2.8	8.7	6.1	29.1	35.7
8	[+]	Moray Place Investment Company Acc	Mixed Asset	IA Unclassified	459.06	462.40	4.5	4.8	7.3	19.8	56.5	86.3
9	[+]	Stella Globally Managed Accumulation Shares Acc GBP	Mixed Asset	IA Unclassified	117.53		-0.2	3.9	8.9	7.5	n/a	n/a
10	[+]	The Explorer Growth	Mixed Asset	IA Unclassified	275.14		-1.2	4.9	10.8	6.9	15.1	23.2
11	[+]	YFS Argonaut Absolute Return R Acc GBP	Equity	IA Targeted Absolute Return	357.45		3.0	2.8	10.9	16.5	56.8	90.4
12	[+]	YFS Argonaut Flexible A Acc GBP	Equity	IA Flexible Investment	146.36		1.4	5.3	21.4	34.4	n/a	n/a
13	[+]	YFS Balanced Return A 2010 Inc GBP	Mixed Asset	IA Unclassified	2,041.26		1.0	1.2	2.4	4.8	27.4	27.4
14	[+]	YFS Charteris Global Macro A Acc	Equity	IA Global	223.13		2.8	7.9	17.5	33.7	41.7	49.8
15	[+]	YFS Charteris Gold and Precious Metals I Acc	Commodity/Energy	IA Commodity/Natural Resources	125.76		20.0	30.3	68.9	133.8	138.4	67.5
16	[+]	YFS Charteris Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	96.14		1.7	3.5	0.3	-2.7	1.6	3.7
17	[+]	YFS Chawton Global Equity Income B Acc GBP	Equity	IA Global Equity Income	175.78		1.1	1.9	1.2	6.8	31.7	43.1
18	[+]	YFS Hathaway Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	167.46		-1.5	0.8	-1.7	1.4	23.3	17.1
19	[+]	YFS Hawksbill European GBP	Equity	IA Europe Including UK	121.92		1.1	4.7	5.6	16.0	n/a	n/a
20	[+]	YFS Intelligent Wealth R Inc	Equity	IA Global	142.73		-0.1	1.3	11.3	8.5	50.6	36.3
21	[+]	YFS JM Conservative Portfolio A Acc GBP	Mixed Asset	IA Unclassified	107.31		0.3	3.5	6.7	n/a	n/a	n/a
22	[+]	YFS JM Finn Adventurous Portfolio A Acc GBP	Mixed Asset	IA Unclassified	118.91		0.1	5.4	13.2	n/a	n/a	n/a
23	[+]	YFS JM Finn Progressive Portfolio A Acc GBP	Mixed Asset	IA Unclassified	110.59		0.3	5.2	11.5	n/a	n/a	n/a
24	[+]	YFS JM Moderate Portfolio A Acc GBP	Mixed Asset	IA Unclassified	109.00		0.3	4.3	9.3	n/a	n/a	n/a
25	[+]	YFS Kernow Equity Navigator A Acc GBP	Hedge	IA Targeted Absolute Return	121.46		5.1	8.0	10.2	15.8	40.4	n/a
26	[+]	YFS Knox Total Return A Inc	Mixed Asset	IA Unclassified	160.92		0.4	7.8	17.8	23.5	n/a	n/a
27	[+]	YFS One Newgate Capital And Income Acc GBP	Mixed Asset	IA Unclassified	104.50		-0.7	2.9	6.6	n/a	n/a	n/a
28	[+]	YFS Sterling Select Companies Acc	Equity	IA UK Smaller Companies	8,785.37		3.9	4.6	9.6	17.9	34.0	-1.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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