Capital Value GBP V (FUND:B3MWT30) - Fund price


Fund Report

Capital Value Fund GBP Class V Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date04/06/2010
NAV 18/06/2019GBP 162.99
Day Change0.23%
12 Month Yield0.85%
ISINIE00B3MWT308
SEDOLB3MWT30
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019254.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.893.7612.454.891.625.03
Category5.720.938.704.87-3.884.57
Benchmark9.981.4416.364.37-6.18
  • Fund: Capital Value Fund GBP Class V Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD5.206.198.37
3 Years Annualised7.134.566.89
5 Years Annualised6.113.957.31
10 Years Annualised---

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 achieve long-term capital growth in absolute terms. The Fund will attempt to ahcieve its investment objectives by investing in a spread of closed ended investment trusts focusing principally on larger and more liquid investment trusts, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts, the Fund will obtain exposure to global and domestic equity markets, real estate, ingrastructure, commodities and precious metals. The fund may also invest in other obligations of companies listed on a Recognised Market such as preferred shares, loan stocks, convertible bonds and warrants, as well as cash and money market instruments including cash funds.

Portfolio Profile31/05/2019

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
Stocks18.480.0018.48
Bonds48.140.0048.13
Cash8.541.277.26
Other26.120.0026.12
Top Stock Regions
Region%
Eurozone30.97
Europe - ex Euro22.36
United Kingdom20.57
Japan16.22
United States3.02

Top Sectors

Stock Sector%
Real Estate52.98
Financial Services15.01
Industrials6.92
Consumer Cyclical6.03
Technology5.10
Fixed Income Sector%
Government64.79
Corporate Bond19.19
Cash & Equivalents12.79
Convertible1.26
Preferred1.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.14% 2019-11-22Not Classified10.34
North Atlantic Smaller Cos Ord Not Classified5.34
DecreaseUnited States Treasury Bonds 2.56% 2026-01-15Not Classified3.54
DecreaseUnited States Treasury Bonds 5.99% 2029-04-15Not Classified3.53
United States Treasury Bonds 2.12% 2028-01-15Not Classified2.74
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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