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 17/07/2019GBX 883.90
Day Change0.64%
12 Month Yield1.62%
ISINGB0005655435
SEDOL0565543
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019629.00 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.411.5819.0410.47-6.5711.18
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: The Marks And Spencer Worldwide Managed Fund Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD14.4113.1714.36
3 Years Annualised8.537.368.72
5 Years Annualised8.467.129.50
10 Years Annualised9.648.7310.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to achieve long term capital growth, as well as a reasonable yield. A ‘reasonable yield’ is defined as the quoted average yield of funds in its Investment Association peer group which is the mixed investment (minimum 40% in shares, maximum-85% shares) peer group.

Portfolio Profile30/06/2019

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
Stocks73.790.0073.79
Bonds17.701.4416.26
Cash53.9844.979.01
Other1.260.320.94
Top Stock Regions
Region%
United States33.57
United Kingdom32.73
Eurozone9.04
Japan5.88
Asia - Developed4.73

Top Sectors

Stock Sector%
Financial Services17.10
Technology11.13
Consumer Cyclical10.85
Industrials10.21
Consumer Defensive10.20
Fixed Income Sector%
Government53.27
Cash & Equivalents31.16
Corporate Bond13.07
Government Related1.72
Asset Backed0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC FTSE All-World Index Inst Inc Not Classified9.73
HSBC American Index Institutional Inc Not Classified8.99
HSBC European Index Institutional Income Not Classified7.19
DecreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified6.41
HSBC GIF Global Emerg Mkts Bd ZQ1 Not Classified5.01
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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