FP Multi-Asset DRP VII Retail (FUND:B67R328) - Overview

Fund Report

FP Multi-Asset DRP VII Retail Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameLeon Diamond
Inception Date14/03/2011
NAV 02/12/2016GBX 133.17
Day Change-0.86%
12 Month Yield2.58%
ISINGB00B67R3280
SEDOLB67R328
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201616.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

12.5% MSCI EM NR GBP, 9% MSCI North America NR EUR, 1% IPD UK Monthly Property, 4% Markit iBoxx GBP Corp TR, 53.5% MSCI United Kingdom NR LCL, 5% MSCI Japan NR USD, 8.5% MSCI Pacific Ex Japan NR USD, 6.5% MSCI Europe Ex UK NR USD

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
Fund11.6510.631.51-3.1817.33
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: FP Multi-Asset DRP VII Retail Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.349.3819.62
3 Years Annualised4.566.0711.77
5 Years Annualised6.988.5712.24
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 investment strategy of the fund is to purchase units in the FP Multi-Asset DRP VII Fund. That fund aims to deliver long term capital growth from a broadly motivated approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its objective through investment predominantly in a single derivative contract (“Swap”).

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
Stocks0.000.000.00
Bonds37.510.0037.51
Cash59.680.0059.68
Other2.810.002.81
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents82.88
Government17.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.75% 2017-01-22Not Classified11.36
United Kingdom (Government Of) 2016-11-14Not Classified10.59
United Kingdom (Government Of) 2017-01-09Not Classified10.59
New since last portfolioUnited Kingdom (Government Of) 2017-04-10Not Classified6.05
United Kingdom (Government Of) 2017-02-13Not Classified5.14
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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