TC Centre Multi Mgr Bal A Inc (FUND:B2NLM85) - Fund price


Fund Report

TC Share Centre Multi Manager Balanced Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date16/01/2008
NAV 23/10/2019GBX 147.08
Day Change0.11%
12 Month Yield2.20%
ISINGB00B2NLM855
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201968.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment25.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.55%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund2.608.758.3910.98-6.2712.15
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: TC Share Centre Multi Manager Balanced Fund A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD9.2410.9311.92
3 Years Annualised3.704.575.69
5 Years Annualised6.896.888.92
10 Years Annualised5.516.988.56

Morningstar SRRI

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

Investment Objective

The Positive Fund aims to achieve a combination of income distributions of approximately 2% per annum gross and capital growth in excess of the FTSE All- Share index, primarily through investment in a portfolio of Collective Investment Vehicles providing diversification across a range of underlying assets. It is intended that the Fund will invest principally in Collective Investment Vehicles whose underlying investments consist mainly of listed equities and/or fixed income securities of issuers based in the UK and OECD countries, including the US, the member states of the EU and Japan. Subject to the Fund’s investment objective as set out above, the additional asset classes in which the Fund may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for UCITS Schemes under the FSA Rules.

Portfolio Profile30/09/2019

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
Stocks62.980.0362.95
Bonds20.964.1416.82
Cash18.8910.228.67
Other11.560.0011.56
Top Stock Regions
Region%
United Kingdom33.07
United States27.16
Eurozone9.41
Japan9.26
Canada6.56

Top Sectors

Stock Sector%
Financial Services22.29
Industrials12.97
Consumer Cyclical10.82
Technology10.70
Consumer Defensive10.07
Fixed Income Sector%
Cash & Equivalents30.19
Agency Mortgage Backed20.90
Corporate Bond14.94
Asset Backed9.74
Swap8.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFirst State Glbl Lstd Infras B Inc GBP Not Classified10.09
PIMCO GIS Income Instl GBPH Inc Not Classified9.54
Finsbury Growth & Income Ord Not Classified6.61
Polar Capital Global Ins I Inc Not Classified6.56
JPM Global Macro Opportunities C Net Inc Not Classified5.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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