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

Fund Report

FP Frontier MAP Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMarc Davies
Inception Date04/01/2010
NAV 26/05/2017GBX 151.07
Day Change-0.02%
12 Month Yield0.50%
ISINGB00B51J2488
SEDOLB51J248
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201730.71 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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund1.174.56-3.687.604.01
Category14.605.402.3113.233.77
  • Fund: FP Frontier MAP Balanced Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD5.475.98
3 Years Annualised3.548.70
5 Years Annualised3.9010.43
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 Profile30/04/2017

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
Stocks12.500.1612.34
Bonds17.670.3017.37
Cash51.0618.6332.44
Other39.952.1137.85
Top Stock Regions
Region%
United States31.84
United Kingdom24.53
Canada21.67
Eurozone14.50
Asia - Developed2.05

Top Sectors

Stock Sector%
Financial Services39.04
Industrials21.82
Real Estate10.36
Consumer Defensive6.06
Basic Materials4.85
Fixed Income Sector%
Cash & Equivalents66.48
Government17.67
Government Related12.65
Corporate Bond2.31
Future/Forward0.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDj Glbl Select Real Estate Sec. Tot. Ret Index Trs Not Classified8.44
DecreaseLpx50tu Listed Pe Usd Tracker Index Trs Not Classified6.65
IncreaseS&P Global Natural Resources Net Tot Ret Index Trs Not Classified6.27
ILF GBP Liquidity Class 3 Not Classified6.06
IncreaseSLI Sterling Liquidity 2 GBP Not Classified5.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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