FP Verbat Portfolio 5 Income Fund B Inc (FUND:B3P1DM1) - Fund price - Overview

Fund Report

FP Verbatim Portfolio 5 Income Fund B Inc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameRichard Philbin
Inception Date26/02/2010
NAV 28/04/2017GBX 133.70
Day Change0.01%
12 Month Yield3.33%
ISINGB00B3P1DM13
SEDOLB3P1DM1
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201724.80 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 Charge-
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund10.1910.64-0.2513.743.15
Category9.905.511.3510.342.91
Benchmark9.3312.652.5720.043.59
  • Fund: FP Verbatim Portfolio 5 Income Fund B Inc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD2.933.092.76
3 Years Annualised8.326.5012.08
5 Years Annualised8.987.3410.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

Portfolio Profile31/03/2017

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
Stocks55.840.0055.84
Bonds37.200.0037.20
Cash2.280.012.27
Other4.690.004.69
Top Stock Regions
Region%
United States38.24
United Kingdom22.12
Eurozone14.47
Europe - ex Euro12.37
Asia - Developed5.13

Top Sectors

Stock Sector%
Financial Services20.11
Consumer Defensive12.96
Consumer Cyclical11.48
Real Estate10.87
Healthcare9.76
Fixed Income Sector%
Corporate Bond72.40
Asset Backed12.51
Cash & Equivalents6.70
Government3.59
Government Related3.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div Stg Hdg I Inc Not Classified19.71
Sarasin Global Higher Div I Inc Not Classified10.54
JPMorgan Chase & Co Financial Services1.64
IncreaseNational Grid PLC Utilities1.53
IncreaseSwedbank AB A Financial Services1.39
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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