FP Verbat Portfolio 5 Growth Fund B Acc (FUND:B3P2HB1) - Overview

Fund Report

FP Verbatim Portfolio 5 Growth Fund B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameSonja Laud (née Schemmann)
Inception Date26/02/2010
NAV 07/12/2016GBX 153.46
Day Change0.16%
12 Month Yield1.52%
ISINGB00B3P2HB11
SEDOLB3P2HB1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201687.56 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™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund10.2212.876.154.089.13
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: FP Verbatim Portfolio 5 Growth Fund B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.3211.4017.20
3 Years Annualised6.705.7910.85
5 Years Annualised8.215.8710.24
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 Fund will use a broadly cautious balanced strategy with the aim of achieving 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 Profile30/11/2016

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
Stocks55.170.0055.17
Bonds31.130.3030.83
Cash16.146.609.54
Other4.460.004.46
Top Stock Regions
Region%
United Kingdom34.91
United States20.37
Japan10.46
Asia - Emerging8.30
Eurozone7.77

Top Sectors

Stock Sector%
Financial Services19.16
Consumer Defensive12.71
Technology12.30
Consumer Cyclical12.07
Industrials11.67
Fixed Income Sector%
Corporate Bond49.60
Cash & Equivalents25.26
Government15.17
Government Related4.09
Asset Backed2.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA Sterling Corporate Bond Z Inc Net Not Classified7.58
IncreaseFidelity Index Emerging Markets P Acc Not Classified6.84
BlackRock Corporate Bond Tracker L Acc Not Classified6.54
DecreaseL&G UK Property I Dist Not Classified5.39
AXA Wealth/AXA IM Glb Hi Inc Life Not Classified5.25
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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