FP Tatton Oak Advanced B (FUND:B63B9H1) - Fund price - Overview

Fund Report

FP Tatton Oak Advanced B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 25/05/2018GBX 259.34
Day Change-0.26%
12 Month Yield1.11%
ISINGB00B63B9H15
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201824.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.625.174.2814.6811.87-2.24
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: FP Tatton Oak Advanced B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.621.042.02
3 Years Annualised7.666.669.36
5 Years Annualised7.786.728.37
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 Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates. The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but may also invest in individual stocks and bonds.

Portfolio Profile30/04/2018

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
Stocks81.480.0181.48
Bonds4.760.014.75
Cash2.881.231.65
Other12.120.0012.12
Top Stock Regions
Region%
United Kingdom30.84
United States19.17
Eurozone17.26
Japan16.27
Europe - ex Euro6.99

Top Sectors

Stock Sector%
Financial Services20.31
Consumer Cyclical12.50
Industrials12.06
Consumer Defensive10.62
Healthcare9.74
Fixed Income Sector%
Corporate Bond53.47
Cash & Equivalents25.74
Government Related13.54
Asset Backed2.99
Covered Bond1.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Equity Index (UK) D Acc Not Classified20.15
L&G European Index Trust C Acc Not Classified20.01
IncreaseL&G US Index Trust C Acc Not Classified14.93
DecreaseVanguard Japan Stock Index GBP Acc Not Classified13.11
DecreaseState St Glo Advi Not Classified11.38
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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