MI PanDYNAMIC PanBalanced B Acc (FUND:B61FYV4) - Overview

Fund Report

MI PanDYNAMIC PanBalanced Fund B Accumulation shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 09/12/2016GBX 126.77
Day Change0.30%
12 Month Yield1.28%
ISINGB00B61FYV40
SEDOLB61FYV4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201618.50 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
Fund Ongoing Charge0.95%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.596.407.740.716.97
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: MI PanDYNAMIC PanBalanced Fund B Accumulation shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.5211.0822.51
3 Years Annualised5.626.9912.89
5 Years Annualised5.858.8112.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to achieve a combination of capital growth and income by investing primarily in Exchange Traded Funds (ETFs) and similar securities. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach. The Fund will invest primarily in a mixture of index‐tracking instruments, including indextracking Exchange Traded Funds (ETFs) and other collective investment schemes which capture the performance of fixed income, equities and other asset classes. The Investment Manager has developed a dynamic asset allocation process which enables investment across a broad range of asset classes and sub‐classes in the EU and worldwide.

Portfolio Profile31/10/2016

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
Stocks50.410.0050.41
Bonds46.730.0046.73
Cash3.911.872.04
Other0.830.000.83
Top Stock Regions
Region%
United States33.86
Asia - Emerging22.78
United Kingdom17.60
Asia - Developed8.98
Japan7.43

Top Sectors

Stock Sector%
Technology16.45
Real Estate16.24
Financial Services15.39
Consumer Cyclical10.65
Consumer Defensive8.21
Fixed Income Sector%
Government60.30
Corporate Bond35.36
Cash & Equivalents6.64
Asset Backed0.06
Convertible0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLyxor FTSE Actuaries UK Glt(DR)ETF D GBP Not Classified10.28
iShares £ Index-Linked Gilts Not Classified7.94
iShares Core S&P 500 Not Classified6.30
iShares UK Property Not Classified4.25
IncreaseSPDR® MSCI EM Asia ETF Not Classified4.12
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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