SF Adventurous (FUND:B2NLM96) - Fund price - Overview

Fund Report

TC Share Centre Multi Manager Adventurous Fund A Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date16/01/2008
NAV 24/05/2018GBX 181.51
Day Change0.07%
12 Month Yield0.00%
ISINGB00B2NLM962
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201714.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201320142015201620172018
Fund14.433.078.9712.7614.16-1.58
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: TC Share Centre Multi Manager Adventurous Fund A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD1.091.631.97
3 Years Annualised10.208.3110.27
5 Years Annualised7.977.869.28
10 Years Annualised5.506.058.22

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 Profile28/02/2017

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
Stocks88.390.0488.36
Bonds1.520.011.52
Cash25.5316.598.93
Other1.350.161.19
Top Stock Regions
Region%
United States31.11
United Kingdom23.23
Eurozone11.82
Japan10.80
Asia - Emerging8.59

Top Sectors

Stock Sector%
Financial Services22.87
Healthcare19.07
Technology14.59
Industrials11.70
Consumer Cyclical11.48
Fixed Income Sector%
Cash & Equivalents83.87
Government10.34
Corporate Bond2.88
Preferred2.45
Government Related0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Polar Capital Global Insurance I Acc Not Classified9.63
Fundsmith Equity I Acc Not Classified9.01
Henderson European Focus I Acc Not Classified8.57
IncreaseRoyal London UK Mid-Cap Growth Instl Z Not Classified8.46
IncreaseLegg Mason IF Japan Equity X Acc Not Classified8.31
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 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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