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 23/05/2018GBX 150.45
Day Change-0.34%
12 Month Yield0.19%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20186.74 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-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: FP New Horizon Growth Fund B Class Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised5.626.769.16
5 Years Annualised6.346.518.08
10 Years Annualised3.656.097.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.16
Asia - Emerging11.00
United States7.49

Top Sectors

Stock Sector%
Financial Services17.98
Real Estate17.80
Consumer Cyclical12.23
Basic Materials11.32
Fixed Income Sector%
Corporate Bond31.34
Cash & Equivalents30.30
Government Related1.57
Agency Mortgage Backed1.17
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 250 ETF Not Classified18.53
IncreaseSPDR® FTSE UK All Share ETF Acc Not Classified11.18
IncreaseiShares UK Property ETF GBP Dist Not Classified7.41
New since last portfolioWisdomTree Euroz Eqlty Div Gr ETF EURAcc Not Classified6.22
New since last portfolioiShares Dev Mkts Prpty Yld ETF USD Dist Not Classified5.39
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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