Osprey Institutional W Acc (FUND:BXQ9Q25) - Fund price


Fund Report

Osprey Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/09/2015
NAV 22/10/2019GBX 151.48
Day Change0.44%
12 Month Yield1.04%
ISINGB00BXQ9Q250
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201916.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--17.6610.72-5.4316.23
Category--23.4912.57-6.7117.82
Benchmark--28.6613.24-3.7820.09
  • Fund: Osprey Fund Institutional W Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD13.7514.0215.77
3 Years Annualised6.086.418.41
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to provide long term capital growth through investment in both UK and international equities, fixed interest securities, units in collective investment schemes and cash. The Trust may also invest in warrants, deposits and money market instruments.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0% 2019-10-10Not Classified8.56
Alphabet Inc A Technology4.61
New since last portfolioUnited States Treasury Bills 0% 2020-01-23Not Classified3.11
IncreaseApple Inc Technology2.75
Microsoft Corp Technology2.74
Asset Allocation %
LongShortNet
Stocks84.560.0084.56
Bonds3.110.003.11
Cash13.401.0712.33
Other0.000.000.00
Top Stock Regions
Region%
United States34.07
Eurozone24.69
United Kingdom15.08
Europe - ex Euro9.27
Asia - Developed5.14
Top Stock Sectors
Stock Sector%
Technology22.59
Healthcare16.12
Consumer Cyclical15.18
Financial Services14.08
Industrials10.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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