FP New Horizon Balanced Inc & Gr B Inc (FUND:B0FLCR8) - Fund price - Overview

Fund Report

FP New Horizon Balanced Income & Growth B Class Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/09/2005
NAV 24/04/2018GBX 164.40
Day Change0.29%
12 Month Yield1.59%
ISINGB00B0FLCR86
SEDOLB0FLCR8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201818.29 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-
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund25.10-0.990.8714.036.51-5.28
Category10.275.591.5610.587.45-3.09
  • Fund: FP New Horizon Balanced Income & Growth B Class Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
FundCat
YTD-3.09-1.76
3 Years Annualised3.743.94
5 Years Annualised6.655.26
10 Years Annualised5.995.10

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 to achieve medium to long-term growth in both income and capital, through investment in a diversified portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits, money market instruments and derivatives.

Portfolio Profile31/03/2018

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
Stocks56.270.0056.27
Bonds31.460.0231.44
Cash5.594.211.38
Other10.910.0010.91
Top Stock Regions
Region%
United Kingdom46.93
Japan13.94
Eurozone11.92
United States10.47
Asia - Emerging4.90

Top Sectors

Stock Sector%
Industrials20.96
Basic Materials13.20
Financial Services12.55
Real Estate11.06
Consumer Cyclical10.57
Fixed Income Sector%
Corporate Bond54.20
Government37.51
Cash & Equivalents4.21
Swap1.39
Asset Backed1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 250 ETF Not Classified13.79
iShares Edge MSCI Wld Val Fctr ETF $Acc Not Classified12.69
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified9.33
iShares UK Property ETF GBP Dist Not Classified5.53
SPDR® FTSE UK All Share ETF Not Classified5.21
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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