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 18/10/2018EUR 1.03
Day Change-0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201812.71 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

EU Harmonised CPI +1

Morningstar® Benchmark

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

Growth Of 10,000 (EUR) 30/09/2018

How has this security performed
  • 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) 18/10/2018
3 Years Annualised-0.610.903.22
5 Years Annualised0.331.955.16
10 Years Annualised2.453.486.40

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 Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents70.65
Corporate Bond22.95
Government Related0.81
Agency Mortgage Backed0.17
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares $ Short Dur Corp Bd ETF USD Dist Not Classified16.11
DecreasePrescient Global Income Provider C Not Classified8.28
New since last portfolioiShares JP Morgan $ EM Bond ETF USD Dist Not Classified7.29
Standard Bank (Sbcln008) 1% 201220 2020-12-20Not Classified4.42
New since last portfolioiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified2.64
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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