Total Clarity Portfolio 4 A (FUND:B4N5YW9) - Overview

Fund Report

Total Clarity Portfolio 4 Fund A Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date22/10/2010
NAV 26/10/2016GBX 142.26
Day Change-0.20%
12 Month Yield1.47%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201622.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
Fund Rebate-

Morningstar Rating™

4 Stars


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: Total Clarity Portfolio 4 Fund A Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised7.595.8210.93
5 Years Annualised7.447.4210.81
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 Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix of the Fund is up to 60% fixed interest and the Fund will also have exposure to UK and global equities, property and other investments. It has little exposure to small companies and emerging markets equities. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency, such that, on a risk scale between 1 and 10, where 1 is defined as likely to be “lowest risk” and 10 is defined as likely to be “highest risk”, the Fund’s risk level is expected to be at level 4 meaning lowest medium risk.

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 Kingdom51.76
United States19.00
Europe - ex Euro4.85

Top Sectors

Stock Sector%
Financial Services15.97
Consumer Defensive13.23
Consumer Cyclical11.30
Fixed Income Sector%
Corporate Bond51.66
Cash & Equivalents19.70
Asset Backed1.47
Commercial Mortgage Backed0.55
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index UK P Acc Not Classified18.88
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified17.01
IncreaseiShares £ Corporate Bond 0-5yr Not Classified8.37
IncreaseVanguard S&P 500 ETF Not Classified8.22
IncreaseHSBC European Index Retail Acc Not Classified6.96
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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