Barclays Adventurous Growth Port D Acc (FUND:B6ZSRL0) - Overview

Fund Report

Barclays Adventurous Growth Portfolio D Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Kelly-Jones
Inception Date28/11/2011
NAV 09/12/2016GBX 69.49
Day Change0.58%
12 Month Yield1.44%
ISINGB00B6ZSRL05
SEDOLB6ZSRL0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201646.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

85% MSCI World All Country (GBP hdg), 5% ICE LIBOR 3 Month GBP, 10% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund15.1618.853.93-0.124.35
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Barclays Adventurous Growth Portfolio D Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.3820.8926.61
3 Years Annualised4.1811.0414.59
5 Years Annualised8.7212.3315.35
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 is to provide long-term capital growth. The Fund aims to invest in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types. The Fund may gain indirect exposure to gold and property through the use of certain structured combinations of derivatives, or collective investment schemes that may themselves invest in derivatives, gold and property.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlobalAccess Emerg Mkt Equity M$ Inc Not Classified15.09
DecreaseBarclays UK Opportunities M Inc Not Classified8.78
DecreaseGlobalAccess US Value M £ Inc Not Classified8.05
IncreaseGlobalAccess Glbl Prpty Secs M $ Inc Not Classified8.01
DecreaseGlobalAccess UK Alpha M £ Inc Not Classified6.76
Asset Allocation %
LongShortNet
Stocks83.052.9380.12
Bonds7.680.327.36
Cash88.5681.357.22
Other5.350.055.30
Top Stock Regions
Region%
United States29.92
United Kingdom29.75
Asia - Developed9.42
Eurozone7.77
Asia - Emerging7.55
Top Stock Sectors
Stock Sector%
Financial Services16.89
Technology13.00
Consumer Cyclical12.16
Real Estate11.99
Industrials11.49
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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