FP New Horizon Cautious B Inc (FUND:B0FLCP6) - Overview

Fund Report

FP New Horizon Cautious B Class Income

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date06/09/2005
NAV 02/12/2016GBX 111.87
Day Change-0.07%
12 Month Yield1.05%
ISINGB00B0FLCP62
SEDOLB0FLCP6
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201617.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.22-0.054.70-0.696.74
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: FP New Horizon Cautious B Class Income
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.636.0712.42
3 Years Annualised3.194.378.80
5 Years Annualised3.695.667.88
10 Years Annualised1.754.196.69

Morningstar SRRI

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

Investment Objective

The aim of the Fund is long-term capital growth, with a limited risk perspective. The Fund will achieve its aim through conservative investment in a diversified portfolio of derivatives, collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile30/11/2016

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
Stocks29.960.0029.96
Bonds64.500.7863.73
Cash2.321.940.38
Other5.950.015.94
Top Stock Regions
Region%
United Kingdom56.59
United States23.99
Asia - Emerging11.63
Japan2.78
Europe - ex Euro1.21

Top Sectors

Stock Sector%
Real Estate20.07
Industrials15.06
Consumer Cyclical13.34
Financial Services12.12
Consumer Defensive9.08
Fixed Income Sector%
Government50.87
Corporate Bond41.54
Government Related6.14
Asset Backed0.58
Cash & Equivalents0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified17.49
New since last portfolioUK I/L GILT 1.25 11/22/2027 2027-11-22Not Classified10.68
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified8.12
Vanguard FTSE 250 ETF Not Classified7.82
IncreasePIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified7.76
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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