Prescient Global Positive Return A (FUND:0258177) - Overview

Fund Report

Prescient Global Funds - Prescient Global Positive Return Fund Class A

Key Stats
Morningstar® CategoryEUR Cautious Allocation - Global
Manager Name-
Inception Date30/09/1994
NAV 08/12/2016EUR 1.02
Day Change0.10%
12 Month Yield0.00%
ISINIE0002296782
SEDOL0229678
Dividend Frequency-
Net Assets (mil) 30/09/201636.50 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment3,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.35%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EU Harmonised CPI +1

Morningstar® Benchmark

Cat 75%Barclays Euro Agg TR&25%FTSE Wld TR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund3.028.062.33-1.42-2.69
Category7.113.075.350.760.79
Benchmark12.226.2613.133.364.32
  • Fund: Prescient Global Funds - Prescient Global Positive Return Fund Class A
  • Category: EUR Cautious Allocation - Global
  • Benchmark: Cat 75%Barclays Euro Agg TR&25%FTSE Wld TR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-2.501.705.32
3 Years Annualised0.002.897.47
5 Years Annualised1.793.828.50
10 Years Annualised-0.602.545.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to gain broad exposure to global markets, including equity, interest bearing, currency and real estate securities, driven by asset class valuations across markets. The prescient Global cautious fund will aim to minimise volatility in the individual equity markets in which it invests by utilising investment strategies to protect against downside. This will result in the fund holding a more moderate allocation to equities over time.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.760.002.76
Bonds51.440.0051.44
Cash279.39235.2844.10
Other1.910.211.70
Top Stock Regions
Region%
United Kingdom65.54
Africa34.46
United States0.00
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Real Estate91.12
Consumer Cyclical8.88
Fixed Income Sector%
Cash & Equivalents46.97
Corporate Bond32.50
Government11.79
Future/Forward4.45
Agency Mortgage Backed2.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares $ Short Dur Corp Bd Not Classified18.27
IncreasePrescient GF Global Income C Not Classified17.95
IncreaseiShares US Aggregate Bond Not Classified17.59
Investec Bk 3.875% 2017-07-24Not Classified2.85
South Africa Rep 6.875% 2019-05-27Not Classified2.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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