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

Fund Report

FP New Horizon Income Fund B Class Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date06/09/2005
NAV 21/11/2017GBX 95.03
Day Change-0.03%
12 Month Yield2.92%
ISINGB00B0FLCQ79
SEDOLB0FLCQ7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201714.28 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

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund5.002.87-2.018.952.19
Category5.745.720.938.704.18
  • Fund: FP New Horizon Income Fund B Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD1.873.94
3 Years Annualised2.924.47
5 Years Annualised3.574.97
10 Years Annualised2.704.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2017

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
Stocks29.020.0029.02
Bonds66.290.0066.29
Cash5.932.673.26
Other1.430.001.43
Top Stock Regions
Region%
United States35.37
United Kingdom26.95
Asia - Emerging22.02
Eurozone15.66
Canada0.00

Top Sectors

Stock Sector%
Real Estate24.77
Industrials17.08
Financial Services13.83
Utilities9.95
Consumer Defensive7.46
Fixed Income Sector%
Corporate Bond59.12
Government30.35
Cash & Equivalents4.64
Government Related2.77
Swap1.90
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified16.74
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified13.82
United Kingdom (Government Of) 1.25% 2027-11-22Not Classified11.24
PowerShares S&P 500 HiDivLwVolETF$Inc Not Classified10.34
Vanguard USD Emerg Mrkts Govt Bd ETF Not Classified7.98
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.
© Copyright 2017 Morningstar. All rights reserved.