Prescient Global Positive Return A (FUND:0258177) - Fund price - 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 16/08/2017EUR 1.03
Day Change0.00%
12 Month Yield0.00%
ISINIE0002296782
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201730.96 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.40%
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) 31/07/2017

How has this security performed
20132014201520162017
Fund8.062.33-1.42-2.791.78
Category3.075.350.761.911.10
Benchmark6.2613.133.365.520.41
  • 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) 16/08/2017
FundCatBmark
YTD1.581.320.92
3 Years Annualised-0.102.234.87
5 Years Annualised1.213.046.37
10 Years Annualised-0.502.775.52

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

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
Stocks3.860.063.80
Bonds41.060.0341.03
Cash263.55209.1754.38
Other1.620.820.80
Top Stock Regions
Region%
United Kingdom64.77
Africa34.74
United States0.49
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Real Estate93.85
Consumer Cyclical6.15
Fixed Income Sector%
Cash & Equivalents59.52
Corporate Bond32.53
Government4.31
Agency Mortgage Backed1.81
Future/Forward1.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrescient Global Income Provider C Not Classified17.06
DecreaseiShares $ Short Dur Corp Bd USD Dist Not Classified13.64
DecreaseiShares US Aggregate Bond USD Dist Not Classified10.32
Investec Bk 3.875% 2017-07-24Not Classified3.49
Barclays Bk 2018-03-20Not Classified2.99
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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