EFA New Horizon Enhanced Income B Inc (FUND:B5Z57P8) - Fund price - Overview

Fund Report

EFA New Horizon Enhanced Income B Inc (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/12/2010
NAV 06/11/2015GBX 97.53
Day Change0.25%
12 Month Yield2.47%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20156.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: EFA New Horizon Enhanced Income B Inc (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/11/2015
3 Years Annualised1.167.11-
5 Years Annualised-7.31-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to target a high level of income, through investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, cash or near cash, deposits, money market instruments and derivatives.

Portfolio Profile31/10/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom77.01
United States4.84
Europe - ex Euro0.06

Top Sectors

Stock Sector%
Financial Services26.33
Real Estate12.54
Consumer Defensive9.62
Basic Materials8.53
Fixed Income Sector%
Corporate Bond67.99
Cash & Equivalents23.90
Asset Backed0.90
Government Related0.12
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Dividend Not Classified25.14
iShares £ Corporate Bond 1-5yr Not Classified14.07
iShares Glbl Hi Yld Corp Bd GBP Hdgd Not Classified11.06
iShares Core £ Corporate Bond Not Classified9.59
iShares JP Morgan $ Emerging Mkts Bd Not Classified6.77
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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