IFSL Select Institutional Acc GDP (FUND:3245080) - Overview

Fund Report

IFSL Select Institutional Accumulation GDP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameRichard Timberlake
Inception Date20/12/1999
NAV 06/12/2016GBX 252.00
Day Change0.36%
12 Month Yield0.16%
ISINGB0032450800
SEDOL3245080
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201623.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investment Sec Ave

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.2014.054.815.599.56
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: IFSL Select Institutional Accumulation GDP
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD8.4811.9517.66
3 Years Annualised6.975.9211.00
5 Years Annualised8.375.9810.26
10 Years Annualised4.935.177.68

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-fund is to provide a higher average total return on a rolling three year basis1 than the IMA Flexible Investment Sector Average through highly diversified investment predominantly in other authorised or recognised funds. There will be no particular emphasis on any geographical area, industrial or economic sector. The Sub-fund may also invest in transferable securities, including investment trusts, money market instruments, cash, near cash and deposits.

Portfolio Profile30/11/2016

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
Stocks82.240.6281.62
Bonds12.981.0211.96
Cash17.2812.614.67
Other1.920.161.76
Top Stock Regions
Region%
United States30.70
United Kingdom23.01
Japan12.91
Eurozone12.72
Asia - Emerging6.97

Top Sectors

Stock Sector%
Financial Services17.12
Technology14.46
Consumer Cyclical13.65
Industrials11.99
Healthcare9.79
Fixed Income Sector%
Corporate Bond34.14
Government31.09
Cash & Equivalents28.81
Swap2.50
Commercial Mortgage Backed1.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMelchior Japan Advantage I7 £ Hdg Not Classified8.30
DecreaseRobeco BP US Premium Equities I USD Not Classified7.07
AXA Framlington UK Select Opps ZI Acc Not Classified6.76
BlackRock European Dynamic FD Acc Not Classified6.37
FP Miton Income Inst Acc Not Classified6.28
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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