The Protected Asset TEP GBP (FUND:3039603) - Overview

Fund Report

The Protected Asset TEP GBP Acc

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date16/03/2001
NAV 30/09/2016GBP 1.83
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyMonthly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: The Protected Asset TEP GBP Acc
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/09/2016
3 Years Annualised4.22
5 Years Annualised5.46
10 Years Annualised1.40

Morningstar SRRI

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

Investment Objective

The PATF Fund´s investment policy is to achieve above average capital growth by creating and actively managing a carefully structured portfolio of with profit endowment policies. The fund seek to increase returns by controlled gearing to fund premiums and increase the size of the portfolio.

Portfolio Profile-

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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