RBS INV Adventurous Growth (FUND:B2RJG83) - Fund price - Overview

Fund Report

RBS INV Adventurous Growth

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date09/06/2008
NAV 21/07/2017GBX 187.70
Day Change-0.21%
12 Month Yield0.34%
ISINGB00B2RJG837
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017188.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.06%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund16.246.263.2214.406.73
Category14.855.142.2913.266.59
  • Fund: RBS INV Adventurous Growth
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD8.878.33
3 Years Annualised10.8810.28
5 Years Annualised10.9010.81
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 longer term capital growth.

Portfolio Profile30/06/2017

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
Stocks77.940.0477.91
Bonds10.320.0010.32
Cash13.857.496.36
Other5.560.135.42
Top Stock Regions
Region%
United States26.55
United Kingdom17.94
Eurozone16.90
Japan10.05
Asia - Emerging8.05

Top Sectors

Stock Sector%
Financial Services22.81
Technology16.15
Consumer Cyclical13.02
Industrials11.34
Consumer Defensive9.51
Fixed Income Sector%
Cash & Equivalents48.70
Government38.63
Corporate Bond10.73
Government Related1.37
Non-Agency Residential Mortgage Backed0.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified20.04
Aviva Investors Euro Eq MoM 1 2 GBP Inc Not Classified14.62
Aviva Investors Apac Eq MoM 1 2 GBP Inc Not Classified10.98
Aviva Investors UK Eq MoM 2 2 GBP Inc Not Classified8.41
Aviva Investors Japan Eq MoM 1 2 GBP Inc Not Classified7.91
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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