IVI Umbrella IVI European GBP (FUND:B10JY23) - Overview

Fund Report

IVI Umbrella IVI European GBP

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date24/02/2006
NAV 02/12/2016GBP 21.51
Day Change-0.51%
12 Month Yield0.54%
ISINIE00B0NLLN97
SEDOLB0NLLN9
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.41%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund18.0922.20-5.738.2023.13
Category15.6324.83-1.899.8410.67
Benchmark13.8922.91-0.342.7811.64
  • Fund: IVI Umbrella IVI European GBP
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.667.8310.84
3 Years Annualised7.905.895.65
5 Years Annualised12.2410.319.34
10 Years Annualised8.375.444.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment's objective is to preserve capital and to increase the value of the capital over time. The fund invests in Pan-European equities including Eastern Europe.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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