Focused SICAV High Grade Bond GBP F-acc (FUND:B61FF77) - Fund price - Overview

Fund Report

Focused SICAV High Grade Bond GBP F-acc (GBP)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/11/2006
NAV 24/04/2017GBP 141.40
Day Change-0.01%
12 Month Yield0.00%
ISINLU0270448243
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017162.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.18%
AMC1.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-0.613.280.782.800.25
Category-1.0710.790.229.021.74
Benchmark-2.6813.870.4710.801.58
  • Fund: Focused SICAV High Grade Bond GBP F-acc (GBP)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD0.432.252.03
3 Years Annualised2.226.507.90
5 Years Annualised1.545.675.98
10 Years Annualised3.455.806.28

Morningstar SRRI

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

Investment Objective

The aim of the Company is to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. The assets of the Subfunds are invested following the principle of risk diversification. The Subfunds invest their assets worldwide in equities, other equity-type capital participations such as cooperative shares, dividend-right certificates and profit participation certificates (equities and equity rights), short-term securities, money market instruments and warrants on securities, as well as debt securities and claims and all other legally permissible assets. In addition, the Subfunds may invest in American depositary receipts (ADRs), global depositary receipts (GDRs) and structured products linked to equities, such as equity-linked notes.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.620.0097.62
Cash2.540.152.39
Other0.010.01-0.01
Top Fixed Income Sectors
Fixed Income Sector%
Government79.67
Corporate Bond8.52
Government Related8.50
Cash & Equivalents2.63
Agency Mortgage Backed0.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.75% 2019-09-07United Kingdom10.30
United Kingdom (Government Of) 4.5% 2019-03-07United Kingdom9.76
IncreaseUnited Kingdom (Government Of) 3.75% 2021-09-07United Kingdom9.21
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom7.99
United Kingdom (Government Of) 2% 2020-07-22United Kingdom7.96
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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