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

Fund Report

FP New Horizon Cautious B Class Income (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date06/09/2005
NAV 24/04/2017GBX 118.14
Day Change-0.03%
12 Month Yield1.01%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201714.38 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-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/03/2017

How has this security performed
  • Fund: FP New Horizon Cautious B Class Income (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised4.655.1610.00
5 Years Annualised3.845.738.40
10 Years Annualised2.074.747.22

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

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 Kingdom38.94
United States29.62
Asia - Emerging22.03
Europe - ex Euro1.90

Top Sectors

Stock Sector%
Real Estate28.17
Financial Services11.30
Consumer Cyclical9.79
Consumer Defensive8.21
Fixed Income Sector%
Corporate Bond43.43
Cash & Equivalents4.31
Asset Backed0.48
Government Related0.44
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr GBP Dist Not Classified18.37
DecreaseUnited Kingdom (Government Of) 1.25% 2027-11-22Not Classified10.09
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified10.03
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified9.09
iShares Core £ Corp Bond GBP Dist Not Classified6.63
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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