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 09/12/2016GBX 151.40
Day Change0.13%
12 Month Yield1.42%
ISINGB00B3ZJNQ99
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016563.92 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.527.486.291.814.18
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Close Conservative Portfolio Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.918.9817.89
3 Years Annualised4.415.8511.05
5 Years Annualised5.167.2210.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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  • 6
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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 Profile30/11/2016

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
Stocks53.850.0053.85
Bonds35.220.0035.22
Cash7.730.467.27
Other3.670.013.66
Top Stock Regions
Region%
United States46.39
United Kingdom20.68
Eurozone13.53
Europe - ex Euro6.11
Middle East3.63

Top Sectors

Stock Sector%
Technology28.40
Consumer Cyclical21.66
Industrials13.79
Financial Services13.04
Energy7.98
Fixed Income Sector%
Corporate Bond42.52
Government39.07
Cash & Equivalents18.40
Bank Loan0.01
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Atos SE Technology2.15
DecreaseVisa Inc Class A Financial Services2.09
McDonald's Corp Consumer Cyclical2.07
Comcast Corp Class A Communication Services1.98
3M Co Industrials1.96
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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