QAM Downing Monthly Income Acc (FUND:B61JRG2) - Fund price - Overview

Fund Report

QAM Downing Monthly Income Fund Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/06/2010
NAV 25/05/2017GBX 205.55
Day Change0.77%
12 Month Yield4.58%
ISINGB00B61JRG28
SEDOLB61JRG2
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201715.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund30.261.740.847.658.97
Category25.893.896.338.765.37
Benchmark20.811.180.9816.753.64
Effective 01/04/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: QAM Downing Monthly Income Fund Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD11.578.558.04
3 Years Annualised7.368.578.04
5 Years Annualised13.5813.5212.09
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
McColl's Retail Group PLC Consumer Cyclical5.49
Conviviality PLC Consumer Defensive4.38
Kier Group PLC Industrials4.23
Intermediate Capital Group PLC Financial Services4.19
Primary Health Properties Not Classified4.13
Asset Allocation %
LongShortNet
Stocks83.250.0083.25
Bonds0.000.000.00
Cash1.840.001.84
Other14.910.0014.91
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical36.22
Financial Services26.18
Consumer Defensive9.52
Technology8.36
Industrials7.69
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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