Close Diversified Income Port X Acc (FUND:B708TJ4) - Overview

Fund Report

Close Diversified Income Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBX 155.90
Day Change-0.06%
12 Month Yield3.07%
ISINGB00B708TJ43
SEDOLB708TJ4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016550.65 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 Charge0.72%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA UK Equity & Income Sector

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
Fund4.769.185.042.376.59
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Close Diversified Income Portfolio Fund X Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.986.0712.42
3 Years Annualised4.894.378.80
5 Years Annualised5.745.667.88
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 investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. These securities will be issued by both government and corporate entities. The balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than the FTSE All-Share Index. The fund may invest in other funds such as close ended funds and alternative asset classes such as commodities, infrastructure and property. Investments may also be made in smaller companies and emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk.

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
Stocks18.620.0118.61
Bonds48.950.0048.95
Cash7.910.067.86
Other25.120.5424.58
Top Stock Regions
Region%
United Kingdom52.60
United States18.46
Europe - ex Euro12.71
Japan5.97
Eurozone4.53

Top Sectors

Stock Sector%
Industrials30.93
Consumer Defensive23.40
Healthcare13.92
Financial Services10.19
Consumer Cyclical7.21
Fixed Income Sector%
Corporate Bond81.91
Cash & Equivalents17.86
Government0.13
Bank Loan0.10
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Asset Mgt 7% Not Classified4.08
International Public Partnerships Ord Not Classified3.43
GCP Infrastructure Investment Ord Not Classified3.28
Amlin 6.5% 2026-12-19Not Classified2.88
Pennon Grp Not Classified2.62
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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