IWI Growth Portfolio B Inc (FUND:B56N6M1) - Overview

Fund Report

IWI Growth Portfolio B Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/03/2011
NAV 29/01/2016GBX 116.42
Day Change-0.09%
12 Month Yield0.00%
ISINGB00B56N6M10
SEDOLB56N6M1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201613.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Growth TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund12.7619.731.240.69-5.33
Benchmark10.7424.3211.464.87-
  • Fund: IWI Growth Portfolio B Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 29/01/2016
FundBmark
YTD-5.3325.42
3 Years Annualised3.1814.27
5 Years Annualised-15.02
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve capital appreciation. The Fund will not be managed to generate any distributable income. The investment policy of the Fund is collective investment in a diversified portfolio of primarily unit trusts, OEICs, exchange traded funds and other collective investment schemes. Up to 100% of the portfolio of the Fund may be invested in collective investment schemes. The underlying funds may invest mainly in international equities and fixed interest stocks. The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits. The Fund has the power to use derivatives but it is intended that these will only be used for efficient portfolio management and not for investment purposes.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Third Point Offshore USD Ord Not Classified6.94
JPM US Equity Income C Inc Not Classified6.58
WisdomTree Europe SmallCap Dividend ETF Not Classified6.32
Schroder European Alpha Income Z Acc Not Classified6.28
BlackRock Continental Euro Inc D Inc Not Classified5.83
Asset Allocation %
LongShortNet
Stocks60.970.9560.02
Bonds14.730.0014.73
Cash20.638.1412.49
Other12.750.0012.75
Top Stock Regions
Region%
United Kingdom40.62
United States22.00
Eurozone19.67
Japan8.85
Europe - ex Euro7.58
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.58
Financial Services17.44
Technology15.50
Industrials14.53
Consumer Defensive8.71
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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