Troy Spectrum O Acc (FUND:B2990B2) - Overview

Fund Report

Troy Spectrum O Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/02/2008
NAV 06/12/2016GBX 188.62
Day Change-0.27%
12 Month Yield0.44%
ISINGB00B2990B27
SEDOLB2990B2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016103.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.50%
AMC0.65%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR GBP

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
Fund6.373.547.445.2317.50
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Troy Spectrum O Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD15.2211.2015.54
3 Years Annualised9.455.5910.45
5 Years Annualised7.095.859.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Spectrum Fund is to produce long term capital growth. The Fund’s policy is diversified investment predominantly in collective investment schemes, though the fund may be invested in bond, equities, cash and other eligible instruments from time to time.

Portfolio Profile31/10/2016

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
Stocks62.560.3862.18
Bonds10.340.0010.34
Cash11.552.898.66
Other18.870.0418.83
Top Stock Regions
Region%
United States27.39
Japan19.50
United Kingdom19.18
Eurozone10.00
Canada5.40

Top Sectors

Stock Sector%
Financial Services25.91
Consumer Defensive16.21
Consumer Cyclical13.66
Technology12.52
Basic Materials11.29
Fixed Income Sector%
Government49.94
Cash & Equivalents45.73
Future/Forward3.75
Corporate Bond0.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Egerton Cap Eu Not Classified6.77
Evenlode Income C Inc Not Classified5.76
Morant Wright Sakura GBP Hdg Acc Not Classified5.75
Findlay Park American USD Not Classified5.45
CG Real Return A Not Classified5.31
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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