Sun Climate Assets B GBP Acc (FUND:B3K3HX1) - Overview

Fund Report

Sun Portfolio Fund Climate Assets B GBP Accumulaiton

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date25/06/2012
NAV 02/12/2016GBX 158.00
Day Change-0.25%
12 Month Yield2.31%
ISINGB00B3K3HX15
SEDOLB3K3HX1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201646.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund11.8818.117.680.2218.22
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Sun Portfolio Fund Climate Assets B GBP Accumulaiton
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.0911.0316.02
3 Years Annualised8.375.3410.37
5 Years Annualised10.635.8610.08
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

The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.

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
Stocks66.720.0066.72
Bonds12.260.0012.26
Cash5.590.005.59
Other15.430.0015.43
Top Stock Regions
Region%
United States34.79
Eurozone22.15
United Kingdom21.82
Japan8.43
Europe - ex Euro7.74

Top Sectors

Stock Sector%
Industrials46.43
Basic Materials14.97
Utilities14.29
Healthcare14.14
Consumer Cyclical8.11
Fixed Income Sector%
Government37.96
Cash & Equivalents32.73
Corporate Bond29.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWaste Management Inc Industrials2.94
Kingspan Group PLC Basic Materials2.61
Thermo Fisher Scientific Inc Healthcare2.57
Royal Philips NV Industrials2.50
Severn Trent PLC Utilities2.49
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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