RBS INV Balanced Growth (FUND:B2RJG72) - Overview

Fund Report

RBS INV Balanced Growth

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date09/06/2008
NAV 02/12/2016GBX 157.80
Day Change-0.19%
12 Month Yield0.71%
ISINGB00B2RJG720
SEDOLB2RJG72
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016774.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund11.0515.395.013.239.11
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: RBS INV Balanced Growth
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.279.3819.62
3 Years Annualised5.606.0711.87
5 Years Annualised8.248.5712.24
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

To provide capital growth. It may be suitable if you are looking for the potential to achieve a greater return over the long term than from more cautious investments.

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
Stocks69.880.0269.86
Bonds14.230.0014.23
Cash13.318.864.46
Other11.560.1011.45
Top Stock Regions
Region%
United Kingdom30.84
United States24.27
Eurozone15.84
Japan7.31
Europe - ex Euro6.83

Top Sectors

Stock Sector%
Financial Services18.75
Consumer Cyclical15.72
Consumer Defensive12.33
Industrials12.10
Technology11.26
Fixed Income Sector%
Government49.50
Cash & Equivalents28.82
Corporate Bond16.16
Government Related2.39
Commercial Mortgage Backed1.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors US Eq MoM 1 2 GBP Inc Not Classified15.21
Aviva Investors UK Eq MoM 2 2 GBP Inc Not Classified12.86
Aviva Investors Euro Eq MoM 1 2 GBP Inc Not Classified11.57
Aviva Investors UK Eq MoM 3 2 GBP Inc Not Classified7.98
Aviva Investors EM Eq MoM 1 2 GBP Inc Not Classified6.57
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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