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

Fund Report

Barclays Adventurous Growth Portfolio D Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJohn Kelly-Jones
Inception Date28/11/2011
NAV 22/09/2017GBX 78.20
Day Change-0.22%
12 Month Yield0.63%
ISINGB00B6ZSRL05
SEDOLB6ZSRL0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201748.26 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

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund18.853.93-0.126.2011.84
Category14.855.142.2913.269.29
  • Fund: Barclays Adventurous Growth Portfolio D Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD12.737.36
3 Years Annualised6.039.02
5 Years Annualised8.799.98
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 Profile31/08/2017

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
Stocks85.863.6982.18
Bonds6.930.126.81
Cash92.7686.046.72
Other4.330.044.30
Top Stock Regions
Region%
United Kingdom29.30
United States29.22
Asia - Developed9.69
Eurozone8.84
Asia - Emerging7.27

Top Sectors

Stock Sector%
Financial Services19.26
Technology13.80
Industrials12.09
Consumer Cyclical11.92
Real Estate10.96
Fixed Income Sector%
Cash & Equivalents59.01
Corporate Bond35.75
Government12.66
Government Related0.58
Convertible0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Emerg Mkt Equity M$ Inc Not Classified16.68
DecreaseBarclays UK Opportunities M Inc Not Classified8.93
DecreaseGlobalAccess US Value M £ Inc Not Classified8.06
DecreaseGlobalAccess Glbl Prpty Secs M $ Inc Not Classified7.59
DecreaseGlobalAccess Europe ex-UK Alpha M€ Inc Not Classified6.90
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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