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


Fund Report

FP Frontier MAP Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMarc Davies
Inception Date04/01/2010
NAV 08/07/2020GBX 129.32
Day Change-0.12%
12 Month Yield2.69%
ISINGB00B51J2488
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202019.37 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
Ongoing Cost1.38%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Sterling Bal Private Client TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-3.687.609.55-11.8113.38-17.94
Category2.3113.2310.00-6.3715.67-4.67
Benchmark2.1621.249.28-3.5415.85-2.63
  • Fund: FP Frontier MAP Balanced Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD-17.57-3.58-1.42
3 Years Annualised-4.872.845.02
5 Years Annualised-1.325.318.07
10 Years Annualised0.936.948.57

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 Profile30/06/2020

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
Stocks29.860.1829.67
Bonds20.810.5820.22
Cash27.071.0726.01
Other24.440.3524.10
Top Stock Regions
Region%
United Kingdom34.93
Asia - Emerging20.49
Europe - Emerging9.53
Japan9.20
United States8.67

Top Sectors

Stock Sector%
Financial Services35.64
Healthcare14.31
Technology11.16
Industrials9.23
Real Estate7.10
Fixed Income Sector%
Cash & Equivalents56.01
Government24.70
Corporate Bond15.84
Government Related2.31
Asset Backed0.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGold Bullion Securities ETC Not Classified7.79
Virgin Money UK PLC Financial Services7.18
Skyline Fortem Capital Alt Gr C GBP Acc Not Classified6.63
New since last portfolioBlackRock ICS Sterling Liq Acc Not Classified5.16
L&G Multi-Asset Target Return I Acc Not Classified5.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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