Elite Hasley Multi-Strat Port II Int Inc (FUND:B3D1NX4) - Fund price - Overview

Fund Report

FP 8AM Multi-Strategy Portfolio II Institutional Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/11/2008
NAV 22/09/2017GBX 158.99
Day Change-0.08%
12 Month Yield1.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201717.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: FP 8AM Multi-Strategy Portfolio II Institutional Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
3 Years Annualised6.166.16
5 Years Annualised6.877.01
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to achieve long-term capital growth. The Fund will achieve its aim through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be undertaken predominately, but not necessarily exclusively, on an open architecture basis by means of investment in carefully selected third party collective investment schemes and investment trusts.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom24.48
United States20.34
Europe - ex Euro8.14

Top Sectors

Stock Sector%
Financial Services19.02
Consumer Cyclical14.95
Consumer Defensive9.57
Fixed Income Sector%
Cash & Equivalents44.61
Corporate Bond40.66
Asset Backed3.63
Bank Loan2.31
Top Holdings
IncreaseDecreaseNew since last portfolio
CF Miton UK Multi Cap Inc Instl B Acc Not Classified9.17
Fundsmith Equity I Inc Not Classified8.66
FP CRUX European Special Sit I Inc GBP Not Classified8.01
IncreasePIMCO Sterling Short Mat Source ETF £Inc Not Classified7.35
CC Japan Income & Growth Founder USD Inc Not Classified6.99
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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