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 26/05/2017GBX 159.21
Day Change0.35%
12 Month Yield1.31%
ISINGB00B3D1NX48
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201716.64 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-
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund10.567.333.506.252.76
Category9.905.511.3510.342.94
  • Fund: FP 8AM Multi-Strategy Portfolio II Institutional Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD4.824.97
3 Years Annualised6.587.26
5 Years Annualised7.418.61
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 Profile30/04/2017

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
Stocks48.060.0748.00
Bonds26.023.0123.01
Cash56.7544.5912.16
Other17.320.4916.84
Top Stock Regions
Region%
United Kingdom25.21
United States21.00
Japan16.98
Eurozone15.10
Europe - ex Euro7.87

Top Sectors

Stock Sector%
Financial Services19.16
Consumer Cyclical15.99
Industrials15.14
Technology12.78
Consumer Defensive10.59
Fixed Income Sector%
Corporate Bond44.39
Cash & Equivalents39.85
Government11.18
Asset Backed3.55
Bank Loan3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CF Miton UK Multi Cap Inc Instl B Acc Not Classified9.38
Fundsmith Equity I Inc Not Classified8.67
FP CRUX European Special Sit I Inc GBP Not Classified7.83
Old Mutual Global Eq AR R £ Hgd Acc Not Classified7.83
PIMCO Sterling Short Mat Source ETF £Inc Not Classified7.50
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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