IWI Balanced Portfolio B Inc (FUND:3318498) - Overview

Fund Report

IWI Balanced Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/07/2003
NAV 29/01/2016GBX 149.69
Day Change0.02%
12 Month Yield1.95%
ISINGB0033184986
SEDOL3318498
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201614.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund10.7416.323.180.12-4.12
Category10.5414.855.142.29-
Benchmark10.4615.7211.993.50-
  • Fund: IWI Balanced Portfolio B Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-4.129.4420.17
3 Years Annualised3.356.4712.09
5 Years Annualised4.118.5112.19
10 Years Annualised3.425.048.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a return in the form of both income and capital appreciation . The investment policy of the Fund is collective investment in a diversified portfolio of primarily unit trusts, OEICs, exchange traded funds and other collective investment schemes. Up to 100% of the portfolio of the Fund may be invested in collective investment schemes. The underlying funds may invest mainly in international equities and fixed interest stocks.

Portfolio Profile31/01/2016

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
Stocks49.140.8048.34
Bonds25.633.5822.05
Cash25.0016.158.85
Other20.780.0120.76
Top Stock Regions
Region%
United Kingdom47.72
Eurozone23.50
United States12.20
Japan8.46
Europe - ex Euro6.85

Top Sectors

Stock Sector%
Financial Services20.83
Consumer Cyclical18.15
Technology15.22
Industrials13.48
Consumer Defensive8.85
Fixed Income Sector%
Corporate Bond43.68
Cash & Equivalents40.73
Government18.14
Swap5.24
Asset Backed1.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CATCo Reinsurance Opps Ord Not Classified7.63
iShares Glbl Hi Yld Corp Bd GBP Hdgd Not Classified5.41
AHFM US Enhanced Equity I USD Acc Not Classified5.28
Fidelity UK Opportunities W Acc Not Classified5.19
TB Garraway UK Equity Mrkt F GBP net Inc Not Classified4.85
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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