FundLogic EURO STOXX 50 Acctd Cptl 1AGBP (FUND:B66L1T4) - Fund price - Overview

Fund Report

FundLogic Global Solutions p.l.c. EURO STOXX 50 Accumulated Capital Fund 1 A GBP

Key Stats
Morningstar® CategoryCapital Protected
Manager Name-
Inception Date14/04/2011
NAV 14/04/2016GBP 135.50
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
  • Fund: FundLogic Global Solutions p.l.c. EURO STOXX 50 Accumulated Capital Fund 1 A GBP
  • Category: Capital Protected
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/04/2016
3 Years Annualised5.71
5 Years Annualised6.26
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Sub-Fund is to seek to provide Shareholders with a return at the Maturity Date of an amount equal to the Initial Issue Price per Share (the Principal Return) together with a daily accrued capital growth (net of the Investment Manager’s management fee) equivalent to the Maximum Capital Growth (the Capital Growth).

Portfolio Profile-

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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