Climate Assets B GBP Inc (FUND:B5QHLR3) - Fund price - Overview

Fund Report

Sun Portfolio Fund Climate Assets B GBP Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date20/06/2011
NAV 21/05/2018GBX 173.60
Day Change0.70%
12 Month Yield2.07%
ISINGB00B5QHLR34
SEDOLB5QHLR3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201856.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201320142015201620172018
Fund18.017.690.1920.4410.61-2.74
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Sun Portfolio Fund Climate Assets B GBP Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-0.091.061.30
3 Years Annualised8.886.799.16
5 Years Annualised7.936.588.08
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 Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.

Portfolio Profile30/04/2018

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
Stocks68.890.0068.89
Bonds12.610.0012.61
Cash3.850.003.85
Other14.660.0014.66
Top Stock Regions
Region%
United States36.79
Eurozone26.49
United Kingdom16.52
Japan9.11
Europe - ex Euro7.72

Top Sectors

Stock Sector%
Industrials48.77
Healthcare20.26
Basic Materials10.25
Utilities9.32
Consumer Cyclical8.79
Fixed Income Sector%
Government44.56
Corporate Bond32.06
Cash & Equivalents23.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waste Management Inc Industrials3.04
Union Pacific Corp Industrials2.96
Thermo Fisher Scientific Inc Healthcare2.92
Xylem Inc Industrials2.69
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified2.60
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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