AC Risk Parity 12 Fund GBP A (FUND:B432T70) - Overview

Fund Report

AC Risk Parity 12 Fund GBP A

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNot Disclosed
Inception Date13/10/2010
NAV 08/12/2016GBP 97.11
Day Change0.21%
12 Month Yield0.00%
ISINLU0531219185
SEDOLB432T70
Dividend Frequency-
Net Assets (mil) 30/06/201646.96 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.03%
AMC1.35%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

60% EURO STOXX 50 PR EUR, 40% BBgBarc Euro Agg Govt TR EUR

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
Fund10.10-11.8011.17-5.52-5.97
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: AC Risk Parity 12 Fund GBP A
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-6.8413.0017.89
3 Years Annualised-0.876.1610.99
5 Years Annualised-0.816.1110.37
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 AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities

Portfolio Profile30/06/2016

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
Stocks3.551.232.32
Bonds39.352.9836.36
Cash67.280.3066.98
Other0.005.67-5.67
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents62.22
Government39.41
Future/Forward-0.27
Government Related-1.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNetherlands (Kingdom of) 4% 2016-07-15Not Classified18.76
New since last portfolioGermany (Federal Republic Of) 1% 2025-08-15Not Classified13.25
New since last portfolioGermany (Federal Republic Of) 0.5% 2026-02-15Not Classified13.11
New since last portfolioFrance Government Bond Oat 3.50% Not Classified11.31
New since last portfolioFrance(Govt Of) 2.5% 2016-07-25Not Classified7.25
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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