MI PanDYNAMIC PanDefensive B Acc (FUND:B67GDM5) - Overview

Fund Report

MI PanDYNAMIC PanDefensive Fund B Accumulation shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/09/2010
NAV 09/12/2016GBX 109.10
Day Change0.04%
12 Month Yield2.41%
ISINGB00B67GDM56
SEDOLB67GDM5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201619.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund9.35-0.712.760.014.37
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: MI PanDYNAMIC PanDefensive Fund B Accumulation shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.467.0813.03
3 Years Annualised2.524.849.17
5 Years Annualised3.285.817.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to achieve a combination of capital growth and income by investing primarily in Exchange Traded Funds (ETFs) and similar securities. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach. The fund will combine a range of asset classes, predominantly those regarded as lower risk, with the aim of offering a defensive and cautious investment approach. The Fund will invest primarily in a mixture of index‐tracking instruments, including indextracking Exchange Traded Funds (ETFs) and other collective investment schemes which capture the performance of fixed income, equities and other asset classes.

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
Stocks9.490.009.49
Bonds81.260.0081.26
Cash10.382.378.01
Other1.250.011.24
Top Stock Regions
Region%
United States59.22
United Kingdom20.50
Japan6.93
Eurozone3.97
Europe - ex Euro3.26

Top Sectors

Stock Sector%
Financial Services16.19
Healthcare13.17
Consumer Defensive12.27
Industrials11.36
Consumer Cyclical10.70
Fixed Income Sector%
Corporate Bond73.56
Government10.37
Cash & Equivalents9.70
Government Related3.90
Asset Backed2.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI World GBP Hedged Not Classified2.84
iShares Edge MSCI World Minimum Volatil Not Classified2.79
DecreaseUnited Kingdom (Government Of) 0.75% 2034-03-22Not Classified2.22
db x-trackers S&P 500 (DR) 2C Not Classified2.18
New since last portfolioiShares £ Corporate Bond 0-5yr Not Classified2.15
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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