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

Fund Report

Close Conservative Portfolio Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameRiitta Hujanen
Inception Date17/10/2011
NAV 26/10/2016GBX 152.70
Day Change-0.39%
12 Month Yield0.63%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016576.07 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 Charge1.11%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Close Conservative Portfolio Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised4.615.8510.94
5 Years Annualised5.587.4810.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States49.74
United Kingdom23.43
Middle East3.46

Top Sectors

Stock Sector%
Consumer Cyclical23.50
Financial Services12.21
Consumer Defensive8.27
Fixed Income Sector%
Corporate Bond33.66
Cash & Equivalents32.13
Bank Loan0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Atos SE Technology2.12
DecreaseVisa Inc Class A Financial Services2.05
Facebook Inc A Technology1.87
iShares MSCI Emerging Markets Dist Not Classified1.87
3M Co Industrials1.87
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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