EFA AR Multi Asset Income Port B Inc (FUND:B3RY3J5) - Overview

Fund Report

EFA AR Multi Asset Income Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/08/2011
NAV 06/03/2015GBX 93.17
Day Change0.47%
12 Month Yield2.31%
ISINGB00B3RY3J57
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Bank of England Base Rate plus 2%

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
20112012201320142015
Fund-0.662.01-0.54-2.22
Category-8.569.905.51-
Benchmark-9.039.3312.65-
  • Fund: EFA AR Multi Asset Income Portfolio B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/03/2015
FundCatBmark
YTD-1.817.2316.02
3 Years Annualised0.655.0310.36
5 Years Annualised-6.8410.08
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 aim of the Multi-Asset Income Portfolio is to achieve income and long-term capital appreciation in the form of a positive absolute return for investors in all market conditions on a twelve month basis. The Fund aims to achieve its investment objective by utilising a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, derivatives, cash or near cash, deposits and money market instruments focusing on investment in a selection of closed ended investment funds which themselves seek to deliver absolute returns using a variety of suitable strategies. The Fund may also invest in unregulated collective investment schemes.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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