FP New Horizon Growth B Inc (FUND:B0FLCS9) - Fund price - Overview

Fund Report

FP New Horizon Growth Fund B Class Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date06/09/2005
NAV 22/06/2017GBX 148.84
Day Change-0.01%
12 Month Yield0.00%
ISINGB00B0FLCS93
SEDOLB0FLCS9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20176.87 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 40-85%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund11.536.061.3514.856.14
Category14.605.402.3113.236.21
  • Fund: FP New Horizon Growth Fund B Class Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD6.106.97
3 Years Annualised8.638.61
5 Years Annualised8.7810.07
10 Years Annualised3.125.49

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 growth in capital over the medium to long-term. The Fund will achieve its aim 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 Profile31/05/2017

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
Stocks63.090.0163.08
Bonds16.171.0215.15
Cash43.4824.7218.76
Other3.060.063.01
Top Stock Regions
Region%
United Kingdom29.57
United States23.06
Japan11.38
Asia - Emerging10.44
Canada8.44

Top Sectors

Stock Sector%
Basic Materials18.15
Financial Services13.13
Technology11.64
Industrials11.19
Consumer Cyclical10.77
Fixed Income Sector%
Cash & Equivalents55.75
Corporate Bond28.39
Government16.04
Government Related0.98
Convertible0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI World GBP Hedged (Acc) Not Classified11.25
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified10.68
Vanguard FTSE 250 ETF Not Classified8.85
IncreaseiShares Gold Producers USD Acc Not Classified8.44
SPDR® FTSE UK All Share ETF Not Classified7.42
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.