Climate Assets Fund B GBP Acc (FUND:B3K3HX1) - Fund price


Fund Report

Climate Assets Fund B GBP Accumulation

Key Stats
Morningstar® CategoryGBP Allocation 60-80% Equity
Manager Name-
Inception Date25/06/2012
NAV 29/11/2021GBX 253.30
Day Change-0.82%
12 Month Yield1.57%
ISINGB00B3K3HX15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2021281.86 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
Ongoing Cost1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund20.4310.62-4.3621.407.6510.94
Category13.2310.00-6.3715.675.259.14
Benchmark----4.5210.29
  • Fund: Climate Assets Fund B GBP Accumulation
  • Category: GBP Allocation 60-80% Equity
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD11.789.6411.17
3 Years Annualised11.948.538.98
5 Years Annualised9.667.047.83
10 Years Annualised10.548.118.93

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2021

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
Stocks69.510.0069.51
Bonds13.490.0013.49
Cash7.510.007.51
Other9.490.009.49
Top Stock Regions
Region%
United States45.44
United Kingdom18.36
Eurozone17.32
Europe - ex Euro9.61
Japan6.71

Top Sectors

Stock Sector%
Industrials38.95
Healthcare16.37
Consumer Cyclical10.12
Utilities9.96
Technology7.80
Fixed Income Sector%
Government39.79
Cash & Equivalents35.75
Corporate Bond16.22
Asset Backed8.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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