FP Tatton Oak Capital Growth B (FUND:B63B9K4) - Overview

Fund Report

FP Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 06/12/2016GBX 214.19
Day Change0.11%
12 Month Yield0.84%
ISINGB00B63B9K44
SEDOLB63B9K4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016107.97 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_3

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

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
Fund11.0715.024.594.0110.89
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: FP Tatton Oak Capital Growth B Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD9.799.4420.17
3 Years Annualised6.686.4712.09
5 Years Annualised8.638.5112.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks61.320.9060.42
Bonds23.001.9021.10
Cash22.305.7716.53
Other2.220.261.96
Top Stock Regions
Region%
United Kingdom31.92
United States22.78
Eurozone14.39
Japan7.30
Europe - ex Euro6.75

Top Sectors

Stock Sector%
Financial Services17.69
Consumer Cyclical12.86
Industrials11.86
Consumer Defensive11.27
Healthcare10.98
Fixed Income Sector%
Cash & Equivalents46.07
Corporate Bond43.18
Government10.56
Asset Backed0.96
Commercial Mortgage Backed0.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Index C Acc Not Classified5.52
BlackRock UK Equity Tracker L Acc Not Classified5.50
iShares Core FTSE 100 Dist Not Classified5.10
IncreaseL&G Sterling Corporate Bond Index C Acc Not Classified5.08
DecreaseBlackRock Overseas Corp Bd Tkr L Acc Not Classified5.05
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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