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

Fund Report

EFA New Horizon Enhanced Income B Inc

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%
ISINGB00B5Z57P80
SEDOLB5Z57P8
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-
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
20112012201320142015
Fund-2.1311.12-1.125.26-2.45
Category-5.607.269.714.28-
Benchmark3.669.039.3312.65-
  • Fund: EFA New Horizon Enhanced Income B Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/11/2015
FundCatBmark
YTD-2.5412.6317.91
3 Years Annualised1.166.1611.15
5 Years Annualised-6.1010.42
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 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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.000.0036.00
Bonds47.630.0047.63
Cash16.100.2415.86
Other0.520.000.52
Top Stock Regions
Region%
United Kingdom76.77
Eurozone18.27
United States4.90
Europe - ex Euro0.06
Japan0.00

Top Sectors

Stock Sector%
Financial Services26.41
Real Estate12.52
Utilities11.20
Consumer Defensive9.77
Industrials8.34
Fixed Income Sector%
Corporate Bond63.49
Cash & Equivalents25.46
Government10.90
Convertible0.24
Asset Backed0.10
Top Holdings
NameSector%
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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