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

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 18/06/2018GBX 830.60
Day Change-0.19%
12 Month Yield0.78%
ISINGB0005655435
SEDOL0565543
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018643.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund15.147.411.5819.0410.47-0.17
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: The Marks And Spencer Worldwide Managed Fund Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD0.451.152.20
3 Years Annualised9.517.7410.47
5 Years Annualised8.607.569.32
10 Years Annualised7.046.488.65

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 long term capital growth, as well as a reasonable yield. The Fund invests in United Kingdom fixed interest stocks, United Kingdom and overseas equities and other securities. Generally the Fund invests in transferable securities listed or traded on an eligible securities market with power to invest in recently issued transferable securities which are to be so listed or traded. The Manager’s investment policy may mean that at times it is appropriate not to fully invest but to hold cash or near cash. This will only occur when the Manager reasonably regards it as necessary to enable units to be redeemed or for the efficient management of the Fund in accordance with its objects or purpose that may reasonably be regarded as ancillary to the objects of the Fund.

Portfolio Profile31/05/2018

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
Stocks76.110.0076.11
Bonds17.360.6316.74
Cash74.4268.016.41
Other0.740.000.74
Top Stock Regions
Region%
United Kingdom31.58
United States29.85
Japan9.96
Eurozone9.04
Asia - Developed5.03

Top Sectors

Stock Sector%
Financial Services18.24
Consumer Cyclical10.88
Technology10.79
Industrials10.37
Consumer Defensive9.66
Fixed Income Sector%
Government52.00
Cash & Equivalents29.14
Corporate Bond16.41
Government Related3.04
Convertible0.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Inst Inc Not Classified13.40
DecreaseHSBC American Index Institutional Inc Not Classified9.70
HSBC European Index Institutional Income Not Classified6.78
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified6.28
HSBC Japan Index Institutional Inc Not Classified5.45
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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