RBS Balanced Acc (FUND:3352032) - Overview

Fund Report

RBS Balanced Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameSteve Cleal
Inception Date23/09/2003
NAV 02/12/2016GBX 380.10
Day Change-0.39%
12 Month Yield1.89%
ISINGB0033520320
SEDOL3352032
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016511.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

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
Fund11.5811.744.813.608.33
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: RBS Balanced Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.629.9919.39
3 Years Annualised5.266.2211.51
5 Years Annualised7.568.9012.21
10 Years Annualised4.435.128.40

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve long term growth and rising income from a mixed portfolio of equities and bonds.

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
Stocks75.591.4674.13
Bonds22.080.0122.07
Cash9.135.983.15
Other1.310.670.64
Top Stock Regions
Region%
United Kingdom39.18
United States20.62
Eurozone16.41
Japan5.83
Asia - Developed5.06

Top Sectors

Stock Sector%
Financial Services16.28
Consumer Cyclical15.53
Technology13.97
Industrials12.81
Healthcare11.01
Fixed Income Sector%
Corporate Bond57.37
Government17.54
Cash & Equivalents14.22
Government Related4.19
Asset Backed3.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors Em Mkts Eq Inc Iy $ Acc Not Classified6.24
IncreaseAviva Investors Gl InvmGrdCorpBd Zyh£Acc Not Classified6.01
Aviva Investors UK Gilts MoM 1 2 GBP Inc Not Classified2.25
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified2.13
Ftse 100 Idx Fut Dec16 2016-12-16Not Classified2.02
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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