The Jay (FUND:B02Y7H5) - Overview

Fund Report

The Jay Fund

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/09/2004
NAV 02/12/2016GBX 167.90
Day Change-1.06%
12 Month Yield0.61%
ISINGB00B02Y7H58
SEDOLB02Y7H5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201612.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyNone
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund10.9721.656.720.696.06
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: The Jay Fund
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.948.9817.91
3 Years Annualised4.395.8511.15
5 Years Annualised8.837.2210.42
10 Years Annualised3.574.457.72

Morningstar SRRI

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

Investment Objective

The Company aims to maximise the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, money market instruments and deposits, warrants, collective investment schemes, derivatives and other permitted investments and transactions. It is the ACD’s intention that derivatives be used for Hedging purposes.

Portfolio Profile31/05/2016

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
Stocks64.790.0064.79
Bonds28.080.0028.08
Cash40.5134.426.09
Other1.040.001.04
Top Stock Regions
Region%
United States58.35
Europe - ex Euro12.68
Eurozone11.57
Japan11.08
United Kingdom2.42

Top Sectors

Stock Sector%
Industrials17.80
Technology16.17
Healthcare15.64
Financial Services14.86
Consumer Cyclical10.00
Fixed Income Sector%
Government66.51
Cash & Equivalents19.61
Government Related10.63
Future/Forward1.66
Corporate Bond1.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2022-09-07Not Classified7.41
United Kingdom (Government Of) 1% 2017-09-07Not Classified4.21
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified4.12
DecreaseYum Brands Inc Consumer Cyclical3.21
Landwirt Rentenbk 1% 2017-12-15Not Classified3.21
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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