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

Fund Report

FP Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 21/09/2017GBX 232.31
Day Change0.01%
12 Month Yield1.35%
ISINGB00B63B9K44
SEDOLB63B9K4
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201784.18 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund15.024.594.0114.056.57
Category14.605.402.3113.237.29
  • Fund: FP Tatton Oak Capital Growth B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
FundCat
YTD4.415.93
3 Years Annualised7.917.76
5 Years Annualised8.848.78
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2017

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
Stocks68.730.0068.73
Bonds28.730.0228.71
Cash3.672.201.47
Other1.110.011.10
Top Stock Regions
Region%
United Kingdom39.33
United States22.30
Eurozone14.99
Europe - ex Euro6.56
Japan5.73

Top Sectors

Stock Sector%
Financial Services19.94
Consumer Cyclical11.94
Industrials11.68
Consumer Defensive11.68
Healthcare10.10
Fixed Income Sector%
Corporate Bond60.44
Government28.52
Cash & Equivalents5.18
Government Related3.61
Asset Backed0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified8.18
L&G UK Index C Acc Not Classified8.13
iShares Core FTSE 100 ETF GBP Dist Not Classified7.16
iShares Mid Cap UK Equity Idx (UK) L Acc Not Classified7.07
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified6.69
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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