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

Fund Report

FP New Horizon Cautious B Class Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date06/09/2005
NAV 23/04/2018GBX 113.58
Day Change0.04%
12 Month Yield0.67%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201812.74 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
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: FP New Horizon Cautious B Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
3 Years Annualised1.142.99
5 Years Annualised2.153.84
10 Years Annualised1.834.61

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom54.12
United States33.88
Europe - ex Euro2.61
Asia - Developed1.65

Top Sectors

Stock Sector%
Real Estate28.25
Financial Services8.91
Consumer Defensive7.64
Consumer Cyclical7.00
Fixed Income Sector%
Corporate Bond42.32
Cash & Equivalents7.08
Asset Backed1.22
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified18.39
United Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2027-11-22Not Classified11.20
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% SNR PIDI BDS 22/ Not Classified11.05
United Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI NTS 2 2022-11-22Not Classified6.30
iShares Edge MSCI Wld Min Vol ETF $ Acc Not Classified5.99
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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