RBS INV Adventurous Growth (FUND:B2RJG83) - Overview

Fund Report

RBS INV Adventurous Growth

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date09/06/2008
NAV 02/12/2016GBX 165.20
Day Change-0.24%
12 Month Yield0.41%
ISINGB00B2RJG837
SEDOLB2RJG83
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016185.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.05%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

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
Fund12.3616.246.263.2211.75
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: RBS INV Adventurous Growth
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.629.3819.62
3 Years Annualised6.786.0712.11
5 Years Annualised9.328.5712.24
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 longer term capital growth.

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
Stocks81.820.0281.80
Bonds6.910.006.91
Cash8.695.043.65
Other7.710.087.64
Top Stock Regions
Region%
United States28.65
United Kingdom21.37
Eurozone12.97
Japan10.73
Asia - Emerging8.10

Top Sectors

Stock Sector%
Financial Services17.94
Consumer Cyclical15.08
Technology13.29
Industrials12.25
Consumer Defensive11.49
Fixed Income Sector%
Government43.86
Cash & Equivalents43.04
Corporate Bond10.07
Government Related1.57
Commercial Mortgage Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors US Eq MoM 1 2 GBP Inc Not Classified22.02
DecreaseAviva Investors Euro Eq MoM 1 2 GBP Inc Not Classified11.40
Aviva Investors UK Eq MoM 2 2 GBP Inc Not Classified10.38
IncreaseAviva Investors Apac Eq MoM 1 2 GBP Inc Not Classified9.70
Aviva Investors Japan Eq MoM 1 2 GBP Inc Not Classified8.79
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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