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

Fund Report

FP New Horizon Balanced Income & Growth B Class Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date06/09/2005
NAV 02/12/2016GBX 155.94
Day Change-0.42%
12 Month Yield1.48%
ISINGB00B0FLCR86
SEDOLB0FLCR8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201622.66 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_3

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund13.8325.10-0.990.8711.93
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: FP New Horizon Balanced Income & Growth B Class Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.164.6910.39
3 Years Annualised4.394.655.01
5 Years Annualised9.3011.238.90
10 Years Annualised4.946.485.35

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 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 250 ETF Not Classified13.20
SPDR® FTSE UK All Share ETF Not Classified10.95
iShares £ Corp Bond 0-5yr GBP Dist Not Classified10.53
db x-trackers MSCI Wld Mom Fctr (DR) 1C Not Classified6.29
iShares MSCI World GBP Hedged Acc Not Classified5.41
Asset Allocation %
LongShortNet
Stocks53.370.0053.37
Bonds25.240.5324.71
Cash13.210.6212.59
Other9.350.029.33
Top Stock Regions
Region%
United Kingdom48.87
United States20.65
Asia - Emerging8.77
Eurozone8.17
Japan7.47
Top Stock Sectors
Stock Sector%
Industrials14.09
Financial Services13.47
Consumer Cyclical13.19
Technology11.85
Real Estate10.15
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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