Fund performance comparison (after fees?)

Totton

If you want to track portfolio performance including sells and buys, then use Morningstar UK rather than Trustnet. http://www.morningstar.co.uk/uk/portfoliomanager/portfolio.aspx

schiff

With an income fund with the income paid out does the 'Performance %' in the charts include the paid out income as well as the growth in the value of the underlying units?

I ask this as in one fund I'm looking at the yield is given as 4% and the Performance % (over a year) as 7.8%
And in another the yield is given as 4% and the Performance % as 3.2%.

Linton

schiff wrote: »

With an income fund with the income paid out does the 'Performance %' in the charts include the paid out income as well as the growth in the value of the underlying units?

I ask this as in one fund I'm looking at the yield is given as 4% and the Performance % (over a year) as 7.8%
And in another the yield is given as 4% and the Performance % as 3.2%.

Trustnet and morningstar data (and I assume everybody elses) includes dividends as part of performance. It is perfectly possible for a fund or a share to have higher dividends than performance if it dropped in price over the year.

Kendall80

colinjd wrote: »

I'm also sorry to hijack the thread but I too have been using Trustnet recently to help analyse my portfolio and have a question regarding how to account for sales.

It's easy enough to enter new figures when you make a purchase but how do you administer a sale of only a part of your holding - not all of it?

Thanks

I've the same issue.


I enjoy using trustnets analysis but having no facility for inputting sells seems a little odd given the attention to detail elsewhere. You'd think having the opposite of the 'buy' input facility would not be too much trouble.


Editing the original purchase as suggested above is not so straightforward. Monthly investing and previous rebalancing complicates the matter.

Mistermeaner

I use ft for portfolio tracking. Works well for me

Mark_Weber

Go to trustnet.com and pick the sector you are interested in..Works well for me..