TM NewCourt A 2011 Inc (FUND:B74XT17) - Overview

Fund Report

TM NewCourt Fund - Class A 2011 Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date24/10/2011
NAV 26/10/2016GBP 13.72
Day Change-0.15%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016131.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

20% FTSE Gilts All Stocks PR GBP, 40% FTSE World Ex UK TR EUR, 40% FTSE AllSh TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: TM NewCourt Fund - Class A 2011 Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised4.577.1412.76
5 Years Annualised6.739.3113.42
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 objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States46.87
United Kingdom32.31
Europe - ex Euro6.78
Europe - Emerging0.05

Top Sectors

Stock Sector%
Financial Services42.66
Consumer Defensive24.59
Consumer Cyclical7.07
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Thesis Ut Mgmt Not Classified5.45
Egerton Cap Uk Not Classified5.30
Acl Alternative Fu Not Classified4.45
United Kingdom (Government Of) 2016-11-21Not Classified4.34
Berkshire Hathaway Inc B Financial Services4.16
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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