This page contains details of the performance of the fund since inception. For an archive of investor updates please follow the link: here
 |
| Annual Returns |
| Date |
NAV (31/12) |
Return |
Cumulative |
| 30-Sep-05 |
£1,017.56 |
* |
* |
| 2005 |
£1,096.87 |
7.8% |
7.8% |
| 2006 |
£1,334.25 |
21.6% |
31.1% |
| 2007 |
£1,221.21 |
(8.5%) |
20.0% |
| 2008 |
£734.04 |
(39.9%) |
(27.9%) |
| YTD September 2009 |
£1,449.16 |
97.4% |
42.4% |
|
|
Sceptre UK Fund Performance
The graph shows both the change in the fund's NAV from September 2005
and as an indication of market direction the rebased FTSE All-share index over the same period. Any representation of the NAV of the fund since the last official monthly close is based on the most complete information available. The legal information page provides a full explanation of the terms of this
representation.
 Performance of the Sceptre UK Fund since end of September 2005
|
|
Summary of monthly performance |
| |
Fund (NAV) |
% Change |
FTSE All-Share |
| 2009 |
£1,449.16 |
97.4% |
19.3% |
| September |
£1,449.16
|
4.5%
|
4.5%
|
| August |
£1,387.18
|
10.8%
|
7.1%
|
| July |
£1,252.23
|
20.7%
|
8.4%
|
| June |
£1,037.42
|
(1.1%)
|
(3.6%)
|
| May |
£1,048.67
|
(0.8%)
|
3.6%
|
| April |
£1,056.57
|
28.0%
|
9.5%
|
| March |
£824.66
|
16.8%
|
2.8%
|
| February |
£706.19
|
2.3%
|
(7.2%)
|
| January |
£690.61
|
(5.9%)
|
(5.9%)
|
| 2008 |
£734.04 |
(39.9)% |
(32.8)% |
| December |
£734.04
|
9.0%
|
3.5%
|
| November |
£673.23
|
0.7%
|
(2.3%)
|
| October |
£668.52
|
(18.0%)
|
(12.1%)
|
| September |
£814.92
|
(18.9%)
|
(13.4%)
|
| August |
£1,005.43
|
9.8%
|
4.4%
|
| July |
£915.54
|
0.2%
|
(3.7%)
|
| June |
£914.13
|
(14.9%)
|
(7.4%)
|
| May |
£1,073.70 |
(0.3%) |
(0.6%) |
| April |
£1,076.67 |
2.7% |
5.9% |
| March |
£1,048.20 |
(2.6%) |
(2.9%) |
| February |
£1,075.83 |
(4.9%) |
0.4% |
| January |
£1,131.07 |
(7.4%) |
(8.7%) |
| 2007 |
£1,221.21 |
(8.5)% |
2.0% |
| December |
£1,221.21 |
(2.4%) |
0.2% |
|
| November |
£1,251.50 |
(6.8%) |
(5.0%) |
| October |
£1,342.02 |
0.7% |
4.1% |
| September |
£1,332.92 |
0.4% |
1.7% |
| August |
£1,327.95 |
(0.7%) |
(0.9)% |
| July |
£1,337.36 |
0.5% |
(3.4)% |
| June |
£1,330.19 |
(4.1)% |
(1.0)% |
| May |
£1,387.55 |
3.1% |
2.5% |
| April |
£1,345.57 |
1.8% |
2.2% |
| March |
£1,321.87 |
(1.8)% |
2.7% |
| February |
£1,346.39 |
1.9% |
(0.4)% |
| January |
£1,321.75 |
(0.9)% |
(0.3)% |
| 2006 |
£1,334.25 |
21.6% |
13.2% |
| December |
£1,334.25 |
4.0% |
3.3% |
| November |
£1,282.05 |
3.3% |
(0.7)% |
| October |
£1,241.59 |
2.9% |
3.0% |
| September |
£1,206.15 |
3.6% |
1.4% |
| August |
£1,164.72 |
1.9% |
0.1% |
| July |
£1,143.22 |
0.8% |
1.2% |
| June |
£1,134.05 |
1.0% |
1.7% |
| May |
£1,122.41 |
(5.2)% |
(5.1)% |
| April |
£1,184.46 |
0.3% |
0.9% |
| March |
£1,181.01 |
3.2% |
3.1% |
| February |
£1,144.41 |
4.4% |
0.9% |
| January |
£1,095.84 |
(0.1%) |
2.9% |
|
2005 (7 months) |
£1,096.87 |
9.5% |
14.6% |
| December |
£1,096.87 |
6.1% |
3.9% |
| November |
£1,033.33 |
4.4% |
2.9% |
| October |
£990.16 |
(2.7%) |
(3.0%) |
| September |
£1,017.56 |
(1.8)% |
3.3% |
|
August |
£1,035.76 |
0.1% |
0.5% |
|
July |
£1,035.03 |
1.0% |
3.3% |
|
June |
£1,024.99 |
2.3% |
3.1% |
|
May |
£1,001.50 |
0.2% |
2.4% | |
|
In the first few months of operation (during which period the fund had a large cash weighting and was not fully invested in equities) the Net Asset Value of the fund was approximately unchanged - ending September up 1.8% from inception. There were no external investors in the fund until October 2005. For illustration of performance against the index the graph above shows the change in the fund's Net Asset Value from the 30th September 2005 to the most recent month's closing NAV.
|
