IFSL Select Cautious Instl Inc GDP (FUND:B0322V7) - Fund price - Overview

Fund Report

IFSL Select Cautious Institutional Income GDP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/10/2004
NAV 03/12/2015GBX 146.00
Day Change0.14%
12 Month Yield0.46%
ISINGB00B0322V75
SEDOLB0322V7
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.96%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20-60% Sh Sector

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
20112012201320142015
Fund-2.296.277.224.461.95
Category-2.708.569.905.51-
  • Fund: IFSL Select Cautious Institutional Income GDP
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 03/12/2015
FundCat
YTD2.306.36
3 Years Annualised4.786.14
5 Years Annualised4.157.19
10 Years Annualised4.385.00

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 basis2 than the IMA Mixed Investment 20-60% Shares 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. In aiming to achieve this objective the primary consideration will be capital growth and the generation of income will be a secondary consideration. The Subfund may also invest in transferable securities, including investment trusts, money market instruments, cash, near cash and deposits.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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