Close Conservative Portfolio Y Inc (FUND:B3ZJNQ9) - Fund price - Overview

Fund Report

Close Conservative Portfolio Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameRiitta Hujanen
Inception Date17/10/2011
NAV 16/08/2017GBX 164.00
Day Change0.24%
12 Month Yield1.16%
ISINGB00B3ZJNQ99
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017636.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund7.486.291.815.146.55
Category9.905.511.3510.344.63
  • Fund: Close Conservative Portfolio Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
FundCat
YTD7.535.28
3 Years Annualised6.146.87
5 Years Annualised5.977.42
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 investment objective of the Conservative Portfolio Fund is to seek to generate limited growth with an emphasis on capital preservation over the medium term. The Fund will invest mainly in fixed income securities, including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities). In addition, the Fund may also invest in equities and deposits (including money market instruments). Exposure to the above asset classes may be gained through investment in other transferable securities, closed-ended funds, and collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager). The Fund may also use derivatives, including exchange traded and over the counter derivatives, for investment purposes as well as for efficient portfolio management (including hedging).

Portfolio Profile31/07/2017

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
Stocks46.640.0046.64
Bonds44.260.0144.25
Cash2.630.212.41
Other6.700.016.70
Top Stock Regions
Region%
United Kingdom40.16
United States27.68
Eurozone11.50
Europe - ex Euro6.33
Japan4.15

Top Sectors

Stock Sector%
Technology17.68
Industrials16.98
Financial Services16.46
Consumer Cyclical16.30
Consumer Defensive9.49
Fixed Income Sector%
Corporate Bond73.58
Government16.37
Cash & Equivalents6.14
Convertible3.90
Preferred0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Life Not Classified2.03
3i Ord Not Classified1.83
RELX PLC Consumer Cyclical1.82
Rentokil Initial PLC Industrials1.82
Carnival PLC Consumer Cyclical1.75
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.
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