Luxicav Plus HLI Core Portfolio A (FUND:B572TG2) - Fund price - Overview

Fund Report

Luxicav Sicav Plus HLI Core Portfolio A

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date31/05/2006
NAV 24/05/2018GBP 71.25
Day Change0.10%
12 Month Yield0.00%
ISINLU0215794081
SEDOLB572TG2
Dividend Frequency-
Net Assets (mil) 31/03/20177.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.023.15-1.936.623.12-0.38
  • Fund: Luxicav Sicav Plus HLI Core Portfolio A
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
Fund
YTD-0.17
3 Years Annualised2.01
5 Years Annualised1.20
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

N/A

Portfolio Profile31/03/2017

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
Stocks37.100.0037.10
Bonds46.820.0046.82
Cash17.611.2816.34
Other0.210.47-0.26
Top Stock Regions
Region%
United States46.64
Europe - ex Euro23.47
Japan12.86
Canada6.84
Eurozone4.58

Top Sectors

Stock Sector%
Industrials36.55
Technology22.14
Healthcare8.63
Consumer Cyclical8.23
Consumer Defensive7.20
Fixed Income Sector%
Cash & Equivalents45.39
Government24.48
Government Related19.37
Corporate Bond8.62
Future/Forward2.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom Gilt Inflation Linked 2.50% 2020-04-16Not Classified7.79
New since last portfolioUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified6.79
New since last portfolioKorea Devel Bk 2% 2018-12-20Not Classified6.66
Toronto-Dominion Bank Frn 2017-11-20Not Classified6.55
New since last portfolioEib Frn 2020-02-17Not Classified5.26
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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