Marks & Spencer Worldwide Mgd Inc (FUND:0565554) - Overview

Fund Report

Marks & Spencer Worldwide Managed Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameNot Disclosed
Inception Date13/10/1988
NAV 08/12/2016GBX 460.30
Day Change1.21%
12 Month Yield0.88%
ISINGB0005655542
SEDOL0565554
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016632.56 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
Fund Ongoing Charge1.56%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh 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
Fund8.3215.157.431.5715.19
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Marks & Spencer Worldwide Managed Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.3610.2622.66
3 Years Annualised9.116.7312.86
5 Years Annualised9.678.6312.62
10 Years Annualised5.865.118.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks78.090.0078.09
Bonds20.912.9717.95
Cash9.847.132.71
Other1.260.011.25
Top Stock Regions
Region%
United States42.44
United Kingdom32.41
Eurozone6.31
Asia - Developed6.14
Japan3.94

Top Sectors

Stock Sector%
Financial Services21.38
Technology17.22
Consumer Cyclical13.74
Healthcare12.27
Consumer Defensive8.98
Fixed Income Sector%
Government89.82
Cash & Equivalents13.49
Bank Loan0.05
Corporate Bond0.03
Preferred0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified4.35
New since last portfolioIcf Ice Long Gilt Future December 2016 2016-12-28Not Classified2.33
US Ultra Bond (CBT) Dec16 2016-12-19Not Classified2.02
United Kingdom (Government Of) 2% 2025-09-07Not Classified1.90
BP PLC Energy1.72
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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