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 20/10/2017GBX 117.30
Day Change-0.14%
12 Month Yield1.02%
ISINGB00B0FLCP62
SEDOLB0FLCP6
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201713.48 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-0.054.70-0.698.400.94
Category5.745.720.938.703.10
  • Fund: FP New Horizon Cautious B Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
FundCat
YTD1.924.36
3 Years Annualised4.286.18
5 Years Annualised3.035.32
10 Years Annualised1.424.34

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 Profile30/09/2017

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
Stocks24.880.0024.88
Bonds69.430.0169.42
Cash2.311.001.30
Other4.390.004.39
Top Stock Regions
Region%
United Kingdom43.25
United States26.79
Asia - Emerging20.46
Japan3.19
Europe - ex Euro2.33

Top Sectors

Stock Sector%
Industrials21.03
Real Estate21.01
Financial Services11.83
Consumer Cyclical8.46
Consumer Defensive7.30
Fixed Income Sector%
Government50.59
Corporate Bond45.72
Cash & Equivalents1.61
Swap0.84
Asset Backed0.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified19.48
United Kingdom (Government Of) 1.25% 2027-11-22Not Classified10.63
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified10.56
iShares Core £ Corp Bond ETF GBP Dist Not Classified7.02
United Kingdom (Government Of) 1.875% 2022-11-22Not Classified6.06
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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