Kestrel Global Portfolio I GBP Acc (FUND:B774VM2) - Fund price - Overview

Fund Report

Kestrel Global Portfolio I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/04/2012
NAV 21/09/2017GBP 14.08
Day Change-0.10%
12 Month Yield0.00%
ISINIE00B774VM27
SEDOLB774VM2
Dividend Frequency-
Net Assets (mil) 31/08/2017101.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Bloomberg Gbl Asset Alloca Active

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund14.457.170.453.206.63
Category14.605.402.3113.237.29
  • Fund: Kestrel Global Portfolio I GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
FundCat
YTD6.235.65
3 Years Annualised3.757.70
5 Years Annualised6.508.75
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 Fund’s investment objective is to pursue capital growth by investing in transferable securities, exchange traded funds ("ETF"), collective investment schemes ("CIS"), money market instruments, cash and near cash instruments (as detailed below) according to a central, global, long term and dynamic asset allocation model that is adjusted from time to time by short term tactical asset allocation shifts in anticipation of changing market conditions.

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
Stocks51.860.0051.86
Bonds40.930.0040.93
Cash7.130.027.10
Other0.110.000.11
Top Stock Regions
Region%
United States66.42
Eurozone15.20
Japan8.50
United Kingdom5.94
Europe - ex Euro3.83

Top Sectors

Stock Sector%
Financial Services17.66
Consumer Cyclical13.36
Healthcare13.03
Consumer Defensive11.50
Industrials10.19
Fixed Income Sector%
Government85.21
Cash & Equivalents14.79
Corporate Bond0.00
Government Related0.00
Municipal (Taxable)0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Core € Govt Bond ETF EUR Dist Not Classified8.06
IncreaseUS Treasury Note 1.5% 2026-08-15Not Classified6.05
IncreaseUS Treasury Note 1.625% 2026-05-15Not Classified6.05
US Treasury Note 2% 2026-11-15Not Classified5.74
IncreaseUS Treasury Note 2.375% 2027-05-15Not Classified5.64
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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