Elite Specialist Portolio Instl Inc (FUND:B3MRB28) - Overview

Fund Report

Elite Specialist Portfolio Institutional Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/07/2009
NAV 21/10/2016GBX 119.81
Day Change0.28%
12 Month Yield1.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20169.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

1 Star


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Elite Specialist Portfolio Institutional Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised3.106.5311.40
5 Years Annualised3.737.0311.17
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 Elite Hasley Specialist Portfolio is to achieve long-term capital growth. The Fund will seek to meet its investment objective by means of 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. The Investment Advisor will endeavour to maintain within the portfolio a measure of diversification between non-correlated asset classes. The Fund will be able to invest in transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash and near cash, deposits and other permitted investments.

Portfolio Profile30/09/2016

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 States33.33
United Kingdom22.13
Asia - Developed8.15

Top Sectors

Stock Sector%
Consumer Cyclical34.33
Financial Services15.41
Basic Materials7.85
Fixed Income Sector%
Cash & Equivalents67.77
Asset Backed30.88
Top Holdings
IncreaseDecreaseNew since last portfolio
CF Odey Absolute Return I GBP Not Classified11.65
Boussard & Gavaudan EUR Ord Not Classified9.07
AEW UK REIT Ord Not Classified8.87
NB Distressed Debt Inv Extended Life Not Classified8.48
Chenavari Capital Solutions Not Classified8.39
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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