FP Verbat Portfolio 3 Fund B Acc (FUND:B3PSD11) - Overview

Fund Report

FP Verbatim Portfolio 3 Fund B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date26/02/2010
NAV 07/12/2016GBX 146.33
Day Change0.37%
12 Month Yield1.06%
ISINGB00B3PSD118
SEDOLB3PSD11
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201649.68 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 Rebate-

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
Fund7.926.007.161.179.10
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: FP Verbatim Portfolio 3 Fund B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.7511.9517.66
3 Years Annualised5.875.9211.00
5 Years Annualised6.345.9810.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly defensive investment 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
Stocks25.310.0025.31
Bonds52.911.5151.39
Cash20.563.7716.79
Other6.600.106.50
Top Stock Regions
Region%
United Kingdom43.00
United States38.29
Eurozone5.81
Australasia4.66
Asia - Developed3.04

Top Sectors

Stock Sector%
Financial Services18.69
Consumer Defensive12.75
Consumer Cyclical12.26
Healthcare11.68
Industrials10.42
Fixed Income Sector%
Government36.12
Corporate Bond31.16
Cash & Equivalents25.43
Commercial Mortgage Backed3.44
Asset Backed1.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard S&P 500 ETF Not Classified8.68
iShares £ Corp Bond 0-5yr GBP Dist Not Classified8.23
SPDR® Barclays 1-5 Year Gilt ETF Not Classified7.66
Vanguard Glb Bd Idx GBP Hdg Acc Not Classified6.76
Henderson UK Property PAIF I Acc Net Not Classified6.33
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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