AC Adaptive Diversification 12 GBP A (FUND:B432T70) - Fund price - Overview

Fund Report

AC - Adaptive Diversification 12 Fund GBP A

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNot Disclosed
Inception Date13/10/2010
NAV 17/05/2018GBP 104.96
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201628.29 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
Ongoing Cost2.58%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: AC - Adaptive Diversification 12 Fund GBP A
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/05/2018
3 Years Annualised-2.534.568.05
5 Years Annualised-1.304.846.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund applies a multi-asset-strategy and invests systematically in globally diversified, daily liquid futures. The position size of the instruments is continuously adjusted according to their measured attractiveness in terms of carry and momentum without completely reducing the exposure. Due to this dynamic risk balancing, the strategy continuously adapts to the prevailing market environment, ensuring that the portfolio remains balanced. The result is a transparent, broadly diversified multi-asset fund that aims for attractive returns with a target volatility across different economic scenarios.

Portfolio Profile31/12/2016

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

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents18.92
Government Related-2.85
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioNetherlands Government Bond 0.5% 2026-07-15Not Classified27.46
DecreaseGermany (Federal Republic Of) 0.5% 2026-02-15Not Classified13.92
DecreaseGermany (Federal Republic Of) 1% 2025-08-15Not Classified13.81
New since last portfolioFrance(Govt Of) 3.5% 2026-04-25Not Classified11.20
New since last portfolioFrance(Govt Of) 1.07943% 2017-07-25Not Classified7.17
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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