FP Frontier MAP Balanced C (FUND:B51J248) - Overview

Fund Report

FP Frontier MAP Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameMarc Davies
Inception Date04/01/2010
NAV 09/12/2016GBX 143.04
Day Change0.27%
12 Month Yield0.53%
ISINGB00B51J2488
SEDOLB51J248
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201636.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund4.781.174.56-3.685.09
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: FP Frontier MAP Balanced Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.4513.0017.89
3 Years Annualised2.786.1610.99
5 Years Annualised2.866.1110.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk. The Fund will seek to achieve its objective through investment either directly or indirectly to multiple asset classes including global equities, global fixed income, emerging market equities, emerging fixed income, global real estate, global commodities, managed futures and hedge funds.

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
Stocks12.220.3311.89
Bonds20.750.1320.62
Cash39.6218.7620.86
Other48.341.7146.63
Top Stock Regions
Region%
United States25.85
United Kingdom25.37
Canada24.38
Eurozone14.88
Europe - ex Euro3.65

Top Sectors

Stock Sector%
Financial Services37.75
Industrials16.91
Healthcare7.58
Consumer Defensive7.37
Energy6.00
Fixed Income Sector%
Cash & Equivalents47.42
Government Related25.17
Government20.56
Future/Forward3.13
Corporate Bond2.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dj Glbl Select Real Estate Sec. Tot. Ret Index Trs Not Classified6.89
Msci Daily Total Return Net World Usd Trs Not Classified6.82
Lpx50tu Listed Pe Usd Tracker Index Trs Not Classified6.57
IncreaseSLI Sterling Liquidity 2 GBP Not Classified5.85
ILF GBP Liquidity Plus Class 3 Not Classified5.84
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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