FP Tatton Oak Cautious Growth B (FUND:B63B9M6) - Overview

Fund Report

FP Tatton Oak Cautious Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 09/12/2016GBX 187.98
Day Change0.25%
12 Month Yield1.29%
ISINGB00B63B9M67
SEDOLB63B9M6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016103.55 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 20 - 60% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund8.6810.433.842.439.75
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: FP Tatton Oak Cautious Growth B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.368.9817.89
3 Years Annualised5.985.8511.05
5 Years Annualised7.117.2210.37
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 above normal cash deposit savings rates. The Fund will achieve its investment exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes but may also invest in individual stocks and bonds. Through these investments, the Fund will seek a balanced asset class exposure, including equities and fixed interest securities, and in other asset classes such as commodities, property and private equity, listed and/or traded on both UK and international stock exchanges, directly or indirectly as appropriate. Through these investments the Fund will gain investment exposure across a range of global geographical areas and asset classes, but with core holdings in UK bonds and UK equities.

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
Stocks40.490.0240.47
Bonds37.540.0237.52
Cash22.917.0115.90
Other6.140.036.11
Top Stock Regions
Region%
United Kingdom40.31
United States23.63
Eurozone14.91
Europe - ex Euro7.10
Japan4.15

Top Sectors

Stock Sector%
Financial Services17.87
Consumer Defensive12.62
Consumer Cyclical12.11
Healthcare11.25
Industrials10.63
Fixed Income Sector%
Corporate Bond38.13
Cash & Equivalents31.33
Government23.75
Convertible2.58
Government Related2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G UK Index C Acc Not Classified7.54
IncreaseBlackRock UK Equity Tracker L Acc Not Classified7.53
DecreaseBlackRock Overseas Corp Bd Tkr L Acc Not Classified6.49
BlackRock Corporate Bond Tracker L Acc Not Classified6.20
Muzinich Glbl Tctl Crdt Hgd GBP Inc Not Classified4.06
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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