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

Fund Report

FP Verbatim Portfolio 5 Growth Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSonja Laud (née Schemmann)
Inception Date26/02/2010
NAV 26/05/2017GBX 167.65
Day Change0.25%
12 Month Yield1.43%
ISINGB00B3P2HB11
SEDOLB3P2HB1
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201798.68 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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund12.876.154.0811.843.96
Category9.905.511.3510.342.94
  • Fund: FP Verbatim Portfolio 5 Growth Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD5.814.71
3 Years Annualised8.836.92
5 Years Annualised10.138.43
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 Profile30/04/2017

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
Stocks52.930.0052.93
Bonds38.362.6335.73
Cash18.3013.474.83
Other6.660.166.51
Top Stock Regions
Region%
United Kingdom38.24
United States19.91
Japan12.16
Eurozone9.46
Asia - Emerging6.08

Top Sectors

Stock Sector%
Financial Services21.02
Consumer Cyclical14.25
Technology12.84
Consumer Defensive11.72
Industrials9.95
Fixed Income Sector%
Corporate Bond56.73
Government22.67
Cash & Equivalents12.89
Asset Backed3.23
Commercial Mortgage Backed2.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index M Acc Not Classified6.64
Royal London Corporate Bond M Not Classified6.20
IncreaseInsight Inv UK Corp All Mat Bd P2 Not Classified6.17
L&G Sterling Corporate Bond Index I Dist Not Classified6.17
BlackRock Corporate Bond Tracker L Acc Not Classified6.05
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.