Total Clarity Portfolio 6 A (FUND:B4W0ZG6) - Overview

Fund Report

Total Clarity Portfolio 6 Fund A Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date22/10/2010
NAV 05/12/2016GBX 138.53
Day Change-0.43%
12 Month Yield1.45%
ISINGB00B4W0ZG69
SEDOLB4W0ZG6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201616.10 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 Charge0.81%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund10.9710.685.40-0.0116.20
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Total Clarity Portfolio 6 Fund A Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD14.639.3819.62
3 Years Annualised7.006.0712.11
5 Years Annualised7.748.5712.24
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 balanced 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 will primarily be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 30%) and other investments such as investment trusts may also be included in the portfolio. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency.

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
Stocks74.890.0074.89
Bonds21.610.0021.60
Cash3.701.662.04
Other1.470.011.46
Top Stock Regions
Region%
United Kingdom43.03
United States13.46
Asia - Developed8.93
Australasia7.75
Asia - Emerging7.17

Top Sectors

Stock Sector%
Financial Services20.51
Consumer Defensive10.88
Consumer Cyclical10.36
Real Estate9.54
Industrials9.05
Fixed Income Sector%
Corporate Bond86.48
Cash & Equivalents9.27
Asset Backed1.95
Commercial Mortgage Backed0.87
Government0.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified18.10
IncreaseFidelity Index UK P Acc Not Classified12.48
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified11.37
Fidelity Index Emerging Markets P Acc Not Classified10.91
Fidelity Index Pacific ex Japan P Acc Not Classified9.76
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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