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Tracking Index fund investments on Trustnet
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rolfknudsen said:This is not a perfect table as there are two funds the has only run for 3y...rolfknudsen said:This is a group of funds a financial advisor have invested some of my pension in.1
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rolfknudsen said:Ok, was off by a good amount when I recalculated my spreadsheet and filled in the percentages from today, so please reset and view the following. The funds list is a 100% correct. As is the start lumpsump of £79.900 and the return has been a little over 17% over 5y leaving £93.722 in the account today.
Looking at the actual fund returns over the last 5y it should have been a 77% gain.
This is not a perfect table as there are two funds the has only run for 3y, but even without these it should have been 52%. I am looking into what funds I was in, but please focus on the math and if I read the revenue per fund correctly on Trustnet (screen shot in first post). I am aware the funds I would have been in the previous two years could have made a massive loss explaining the discrepancy, but this is not the case. Will update...
I am confused about your funds with only 3 years data - they did not exist at the start of your portfolio so have you been adding to it over time?
Are you saying that you invested in the funds exactly 5 years ago and your portfolio is now worth 79894 X 1.1741=£93803?
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