EFA AR Diversity Strategy Port B Acc (FUND:B3XXGL9) - Overview

Fund Report

EFA AR Diversity Strategy Portfolio B Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date08/08/2011
NAV 06/03/2015GBX 93.70
Day Change0.04%
12 Month Yield0.84%
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-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Bank of England Base Rate plus 2%

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: EFA AR Diversity Strategy Portfolio B Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/03/2015
3 Years Annualised-1.47
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The aim of the Diversity Strategy Portfolio is to achieve 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-

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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