SF Adventurous (FUND:B2NLM96) - Overview

Fund Report

SF Adventurous Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/01/2008
NAV 02/12/2016GBX 152.06
Day Change-1.45%
12 Month Yield0.00%
ISINGB00B2NLM962
SEDOLB2NLM96
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201613.94 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
Fund Ongoing Charge2.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund10.6214.433.078.9710.46
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: SF Adventurous Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.0117.8322.03
3 Years Annualised7.289.7313.07
5 Years Annualised8.7411.6914.51
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Adventurous Fund aims to achieve capital growth in excess of the MSCI World 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, OECD countries (including the US, the member states of the EU and Japan) and emerging markets. 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fundsmith Equity I Acc Not Classified11.03
Henderson European Focus I Acc Not Classified8.77
Polar Capital Global Insurance I GBP Acc Not Classified7.88
CF Miton UK Smaller Companies B Acc Not Classified7.27
Jupiter India I Acc Not Classified5.48
Asset Allocation %
LongShortNet
Stocks88.251.2786.99
Bonds2.670.911.76
Cash42.6732.859.82
Other1.590.161.43
Top Stock Regions
Region%
United States36.80
United Kingdom23.03
Japan12.43
Eurozone11.09
Europe - ex Euro7.97
Top Stock Sectors
Stock Sector%
Financial Services23.13
Healthcare22.78
Technology13.79
Industrials11.02
Consumer Cyclical9.85
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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