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

Fund Report

Kestrel Global Portfolio I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/04/2012
NAV 23/03/2017GBP 13.64
Day Change0.02%
12 Month Yield0.00%
ISINIE00B774VM27
SEDOLB774VM2
Dividend Frequency-
Net Assets (mil) 28/02/201793.55 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Bloomberg Gbl Asset Allocation

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund14.457.170.453.202.98
Category9.905.511.3510.342.22
Benchmark9.3312.652.5720.043.07
  • Fund: Kestrel Global Portfolio I GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD2.872.513.07
3 Years Annualised4.666.5312.02
5 Years Annualised---
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 Profile28/02/2017

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
Stocks68.730.0068.73
Bonds24.420.0024.42
Cash5.420.005.42
Other1.430.001.43
Top Stock Regions
Region%
United States52.60
Japan15.21
Eurozone13.41
Europe - ex Euro6.61
United Kingdom4.46

Top Sectors

Stock Sector%
Healthcare18.83
Financial Services18.78
Consumer Cyclical11.99
Real Estate10.65
Energy9.71
Fixed Income Sector%
Government80.93
Cash & Equivalents17.96
Preferred1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2% 2026-11-15Not Classified7.59
US Treasury Note 1.5% 2018-12-31Not Classified3.94
US Treasury Bond 6.125% 2027-11-15Not Classified3.83
US Treasury Note 1.5% 2026-08-15Not Classified3.79
US Treasury Note 1.625% 2026-02-15Not Classified3.79
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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