Total Clarity Portfolio 3 A (FUND:B4W2H77) - Overview

Fund Report

Total Clarity Portfolio 3 Fund A Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date22/10/2010
NAV 02/12/2016GBX 133.20
Day Change-0.33%
12 Month Yield1.83%
ISINGB00B4W2H776
SEDOLB4W2H77
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201619.46 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 Charge0.71%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund4.104.837.651.188.89
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Total Clarity Portfolio 3 Fund A Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.986.3111.22
3 Years Annualised5.574.428.29
5 Years Annualised5.265.767.48
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 defensive 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 is generally fixed interest but exposure to UK and global equities may be included. 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 3 meaning low risk. The allocation of the Fund’s assets between eligible asset classes will be managed by the Investment Adviser to achieve the investment objective of the Fund, whilst remaining at its pre-determined risk level.

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
Stocks29.940.0029.94
Bonds57.270.1857.09
Cash11.890.6311.26
Other1.720.001.71
Top Stock Regions
Region%
United Kingdom63.47
United States20.97
Japan6.53
Eurozone4.76
Europe - ex Euro2.20

Top Sectors

Stock Sector%
Real Estate24.09
Financial Services13.77
Consumer Defensive10.42
Consumer Cyclical9.22
Healthcare8.57
Fixed Income Sector%
Government39.82
Corporate Bond39.41
Cash & Equivalents17.32
Agency Mortgage Backed0.97
Asset Backed0.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified14.84
DecreaseFidelity Index UK P Acc Not Classified13.75
Vanguard Glb Bd Idx GBP Hdg Acc Not Classified8.52
IncreaseiShares UK Property GBP Dist Not Classified7.81
IncreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified7.56
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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