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

Fund Report

IFSL Select Institutional Accumulation GDP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameRichard Timberlake
Inception Date20/12/1999
NAV 26/06/2017GBX 286.80
Day Change0.35%
12 Month Yield0.99%
ISINGB0032450800
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201723.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investment Sec Ave

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund14.054.815.5912.917.59
Category14.855.142.2913.267.19
  • Fund: IFSL Select Institutional Accumulation GDP
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
FundCat
YTD9.347.92
3 Years Annualised10.959.93
5 Years Annualised11.0411.49
10 Years Annualised5.425.43

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 Profile31/05/2017

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
Stocks73.140.2872.86
Bonds13.830.6513.18
Cash7.011.515.49
Other8.910.448.47
Top Stock Regions
Region%
United States31.65
United Kingdom19.74
Eurozone17.57
Asia - Emerging8.50
Japan6.92

Top Sectors

Stock Sector%
Financial Services19.27
Technology14.88
Consumer Cyclical13.36
Industrials11.49
Healthcare10.92
Fixed Income Sector%
Government38.81
Cash & Equivalents29.21
Corporate Bond28.74
Swap2.37
Asset Backed1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRobeco BP US Premium Equities I $ Not Classified7.46
Vanguard S&P 500 ETF Not Classified6.30
DecreaseFidelity Asia A Acc Not Classified6.08
Edgewood L Sel US Select Growth I USD Z Not Classified5.29
DecreaseBlackRock European Dynamic FD Acc Not Classified5.14
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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