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

Fund Report

FP New Horizon Growth Fund B Class Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/09/2005
NAV 02/12/2016GBX 135.49
Day Change-0.43%
12 Month Yield0.00%
ISINGB00B0FLCS93
SEDOLB0FLCS9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20165.36 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 40-85%

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
Fund5.8211.536.061.3513.13
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: FP New Horizon Growth Fund B Class Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.377.2316.02
3 Years Annualised6.425.0310.36
5 Years Annualised7.166.8410.08
10 Years Annualised3.054.337.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 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
Stocks58.650.0058.65
Bonds20.041.3418.71
Cash20.361.1219.23
Other3.430.023.41
Top Stock Regions
Region%
United Kingdom34.79
United States27.23
Asia - Emerging12.49
Eurozone7.16
Japan6.60

Top Sectors

Stock Sector%
Financial Services15.31
Technology12.99
Industrials12.86
Consumer Cyclical11.96
Consumer Defensive9.67
Fixed Income Sector%
Cash & Equivalents50.01
Corporate Bond29.96
Government17.11
Government Related1.59
Future/Forward0.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PIMCO ST HY Corp Bd Sour ETF GBPH Inc Not Classified13.33
iShares MSCI World GBP Hedged Acc Not Classified13.04
Vanguard FTSE 250 ETF Not Classified10.00
SPDR® FTSE UK All Share ETF Not Classified8.43
iShares Edge MSCI EM Minimum Vol USD Acc Not Classified6.87
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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