IFSL Select Cautious Instl Inc GDP (FUND:B0322V7) - 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) 30/11/201581.25 GBP
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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-
Benchmark3.669.039.3312.65-
  • Fund: IFSL Select Cautious Institutional Income GDP
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 03/12/2015
FundCatBmark
YTD2.308.9817.91
3 Years Annualised4.785.8511.15
5 Years Annualised4.157.2210.42
10 Years Annualised4.384.457.72

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 Profile30/11/2015

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
Stocks41.980.5941.39
Bonds17.450.2017.25
Cash43.083.8339.26
Other2.230.122.10
Top Stock Regions
Region%
United Kingdom40.15
United States19.20
Japan17.02
Eurozone13.80
Europe - ex Euro4.98

Top Sectors

Stock Sector%
Real Estate17.69
Financial Services14.88
Consumer Cyclical13.13
Technology12.75
Industrials11.94
Fixed Income Sector%
Cash & Equivalents69.85
Government16.71
Corporate Bond11.07
Convertible0.54
Asset Backed0.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlueBay Invmt Grd Euro AggtBd S EUR Not Classified10.13
Melchior Japan Advantage I7 £ Hdg Not Classified7.26
Old Mutual UK Alpha R Acc Not Classified6.95
F&C Real Estate Securities A GBP Acc Not Classified5.96
Brown Advisory US Equity Growth $ B Not Classified5.37
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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