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

Fund Report

FP Tatton Oak Advanced B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 08/12/2016GBX 224.76
Day Change1.08%
12 Month Yield0.71%
ISINGB00B63B9H15
SEDOLB63B9H1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201634.21 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
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund10.8517.625.174.2811.49
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: FP Tatton Oak Advanced B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD11.8720.1025.98
3 Years Annualised7.8010.9314.44
5 Years Annualised9.5511.9215.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock North American Eq Tkr L Acc Not Classified8.49
BlackRock Pacific ex Japan Eq Tkr L Acc Not Classified7.31
L&G US Index C Acc Not Classified7.01
BlackRock Japan Equity Tracker L Acc Not Classified6.51
BlackRock Cont Europe Eq Tkr L Acc Not Classified6.44
Asset Allocation %
LongShortNet
Stocks72.161.0071.16
Bonds13.222.3010.92
Cash23.337.0516.28
Other1.930.301.64
Top Stock Regions
Region%
United States29.28
United Kingdom20.41
Eurozone13.56
Japan11.74
Asia - Developed9.16
Top Stock Sectors
Stock Sector%
Financial Services17.58
Consumer Cyclical13.74
Industrials12.48
Technology12.08
Healthcare10.53
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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