Standard Life Wealth Bal Bridge (FUND:0483366) - Overview

Fund Report

Standard Life Wealth Balanced Bridge Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date23/12/1998
NAV 09/12/2016GBX 152.50
Day Change0.20%
12 Month Yield3.20%
ISINGB0004833660
SEDOL0483366
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016512.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

20% FTSE World Ex UK TR GBP, 10% ICE LIBOR 1 Month GBP, 15% BofAML Sterling NonGilts TR EUR, 40% FTSE AllSh TR GBP, 15% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund8.489.705.364.819.18
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Standard Life Wealth Balanced Bridge Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.4711.5422.85
3 Years Annualised7.027.0812.88
5 Years Annualised7.689.1012.82
10 Years Annualised4.895.188.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a combination of income and growth through a portfolio of UK and international securities. The Fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions.

Portfolio Profile30/11/2016

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
Stocks60.430.0060.43
Bonds23.020.0023.02
Cash8.320.078.25
Other8.340.058.30
Top Stock Regions
Region%
United States38.45
United Kingdom32.32
Europe - ex Euro13.57
Eurozone7.50
Japan3.62

Top Sectors

Stock Sector%
Technology18.39
Financial Services14.53
Healthcare13.57
Consumer Cyclical11.75
Consumer Defensive10.56
Fixed Income Sector%
Corporate Bond36.90
Government31.42
Cash & Equivalents28.52
Commercial Mortgage Backed3.15
Bank Loan0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.25% 2044-01-22Not Classified2.76
United Kingdom (Government Of) 4.25% 2032-06-07Not Classified2.33
United Kingdom (Government Of) 4.25% 2027-12-07Not Classified2.21
IncreaseRio Tinto PLC Basic Materials1.97
Roche Holding AG Dividend Right Cert. Healthcare1.80
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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