Electric & General Net Income A (FUND:B52CBS3) - Overview

Fund Report

Electric & General Net Income A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/08/2011
NAV 02/12/2016GBX 167.00
Day Change-1.12%
12 Month Yield1.81%
ISINGB00B52CBS38
SEDOLB52CBS3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201699.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.8625.39-0.6513.7416.34
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Electric & General Net Income A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.8917.5722.03
3 Years Annualised9.199.8113.07
5 Years Annualised13.0111.5714.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Company’s investment objective is to seek to achieve long-term capital growth with some potential for income. To achieve the investment objective, the Company’s investment policy is to invest principally in a portfolio of global equities, and may also invest in other transferable securities, bonds, units and/or shares in collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the Company can be invested in each sector or asset type, nor is there any particular geographic focus. The Company may borrow and may enter into underwriting arrangements. It is the ACD’s intention that derivatives and forward currency transactions will only be used for the purposes of Efficient Portfolio Management, including hedging, as defined by the Regulations.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.96
Philip Morris International Inc Consumer Defensive4.96
Altria Group Inc Consumer Defensive4.83
British American Tobacco PLC Consumer Defensive4.25
Novartis AG Healthcare3.97
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash0.000.000.00
Other1.080.001.08
Top Stock Regions
Region%
United States56.85
United Kingdom21.86
Europe - ex Euro12.93
Japan3.30
Asia - Developed2.68
Top Stock Sectors
Stock Sector%
Consumer Defensive45.99
Healthcare17.83
Technology13.95
Financial Services9.66
Industrials7.05
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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