Marks & Spencer Worldwide Mgd Acc (FUND:0565543) - Fund price


Fund Report

The Marks And Spencer Worldwide Managed Fund Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date13/10/1988
NAV 04/06/2020GBX 827.10
Day Change1.35%
12 Month Yield1.80%
ISINGB0005655435
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020549.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.44%
AMC1.28%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.5819.0410.47-6.5715.54-8.42
Category2.3113.2310.00-6.3715.67-6.20
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: The Marks And Spencer Worldwide Managed Fund Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-7.35-4.97-2.61
3 Years Annualised0.991.843.87
5 Years Annualised4.754.376.97
10 Years Annualised6.906.468.01

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to achieve capital growth and income in the long term (five years or more). To achieve its objective, the Fund will invest in a range of asset classes including shares of companies (equities), bonds and money market instruments. The portfolio will be diversified globally by investing both in the UK and overseas. Investments may be held directly in securities or indirectly via collective investment schemes, of which some or all are likely to track indices as part of their underlying objective. There is no limit to the percentage which can be invested in collective investment schemes and there is no limit to the percentage of the Fund which can be invested in other collective investment schemes managed by the Manager, the Investment Manager or an associate. It is the intention where possible to invest in collective investment schemes managed by the Investment Manager.

Portfolio Profile30/04/2020

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
Stocks74.070.0074.07
Bonds18.301.4516.84
Cash50.1342.197.95
Other1.360.221.14
Top Stock Regions
Region%
United States37.89
United Kingdom32.08
Eurozone9.02
Japan6.03
Europe - ex Euro4.37

Top Sectors

Stock Sector%
Financial Services15.58
Healthcare12.32
Technology11.54
Consumer Defensive11.03
Industrials10.08
Fixed Income Sector%
Government51.85
Cash & Equivalents31.26
Corporate Bond14.64
Government Related0.99
Future/Forward0.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC American Index Institutional Inc Not Classified10.64
HSBC FTSE All-World Index Inst Inc Not Classified9.30
HSBC European Index Institutional Income Not Classified6.99
HSBC Multi-Factor Worldwide Eq ZQ Inc Not Classified4.57
HSBC GIF Global RE Eq ZQ1 Not Classified4.53
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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