BRIGHT CAP Momentum Comfort A (FUND:B51YLC4) - Share price - Overview

Fund Report

BRIGHT CAP Momentum Comfort Fund A

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date19/01/2010
NAV 16/03/2017GBP 8.71
Day Change1.75%
12 Month Yield0.00%
ISINLU0445345175
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge4.80%
AMC1.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-6.36-18.4010.8911.734.15
  • Fund: BRIGHT CAP Momentum Comfort Fund A
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2017
Fund
YTD6.35
3 Years Annualised1.62
5 Years Annualised-1.26
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 investment objective of the Sub-Fund is to provide Shareholders with a long term capital growth by investing, directly or indirectly, in global markets and multiple asset classes including but not limited to equities, bonds, and/or other securities. The management of the Sub-Fund's assets will generally involve the active buying and selling of securities on the basis of investment judgment and economic, financial and market analysis. The investment in the Sub-Fund should be viewed as medium to long term and may not be appropriate for all investors (see risk factors below).

Portfolio Profile-

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.
© Copyright 2017 Morningstar. All rights reserved.