FP New Horizon Inc B Inc (FUND:B0FLCQ7) - Overview

Fund Report

FP New Horizon Income Fund B Class Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date06/09/2005
NAV 09/12/2016GBX 93.64
Day Change0.15%
12 Month Yield1.75%
ISINGB00B0FLCQ79
SEDOLB0FLCQ7
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201617.83 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund7.885.002.87-2.016.64
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: FP New Horizon Income Fund B Class Income
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.4013.0017.89
3 Years Annualised3.006.1610.99
5 Years Annualised4.216.1110.37
10 Years Annualised2.205.237.72

Morningstar SRRI

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

Investment Objective

This fund aims to achieve a regular income in excess of that available from standard deposit accounts available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high - yielding collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments and derivatives.

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
Stocks34.760.0034.76
Bonds63.101.0962.02
Cash3.341.042.30
Other0.920.000.92
Top Stock Regions
Region%
United Kingdom52.11
United States27.32
Asia - Emerging11.94
Eurozone8.62
Japan0.00

Top Sectors

Stock Sector%
Real Estate17.14
Industrials16.58
Financial Services13.30
Consumer Cyclical12.60
Utilities9.24
Fixed Income Sector%
Corporate Bond56.99
Government34.80
Cash & Equivalents4.06
Government Related3.55
Asset Backed0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified15.91
SPDR® S&P UK Dividend Aristocrats ETF Not Classified13.10
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified10.88
New since last portfolioUK I/L GILT 1.25 11/22/2027 2027-11-22Not Classified10.67
PowerShares S&P 500 Hi Div Low Voltl ETF Not Classified9.47
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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