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

Fund Report

FP Frontier MAP Balanced Fund C Acc (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameMarc Davies
Inception Date04/01/2010
NAV 27/04/2017GBX 149.09
Day Change-0.15%
12 Month Yield0.50%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201732.77 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-
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: FP Frontier MAP Balanced Fund C Acc (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised3.457.3011.96
5 Years Annualised2.907.6410.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

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 Kingdom29.96
United States22.91
Asia - Developed1.77

Top Sectors

Stock Sector%
Financial Services43.78
Consumer Defensive7.30
Basic Materials6.14
Fixed Income Sector%
Cash & Equivalents47.13
Government Related24.46
Corporate Bond2.07
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMsci Daily Total Return Net World Usd Trs Not Classified6.98
DecreaseDj Glbl Select Real Estate Sec. Tot. Ret Index Trs Not Classified6.33
DecreaseLpx50tu Listed Pe Usd Tracker Index Trs Not Classified6.19
ILF GBP Liquidity Class 3 Not Classified5.67
LGT Crown Managed Futures UCITS G GBP Not Classified5.08
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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