TM New Court A 2011 Inc (FUND:B74XT17) - Fund price - Overview

Fund Report

TM New Court Fund A 2011 Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/10/2011
NAV 23/05/2018GBP 15.11
Day Change0.40%
12 Month Yield0.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018187.12 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
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: TM New Court Fund A 2011 Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised4.675.047.92
5 Years Annualised4.195.066.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2018

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 States63.64
United Kingdom22.00
Europe - ex Euro2.28

Top Sectors

Stock Sector%
Financial Services46.98
Communication Services14.58
Consumer Defensive9.66
Basic Materials8.16
Fixed Income Sector%
Cash & Equivalents56.08
Government Related23.23
Top Holdings
IncreaseDecreaseNew since last portfolio
Berkshire Hathaway Inc B Financial Services4.65
TM Lansdowne Dev Mkts Lg Only SRI B StdH Not Classified4.61
United Kingdom (Government Of) 2018-03-19Not Classified4.03
InRIS R Allard Growth F USD Not Classified3.78
IncreaseLloyds Banking Group PLC Financial Services3.37
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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