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

Fund Report

Kestrel Global Portfolio I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/04/2012
NAV 01/12/2016GBP 12.96
Day Change-0.46%
12 Month Yield0.00%
ISINIE00B774VM27
SEDOLB774VM2
Dividend Frequency-
Net Assets (mil) 31/10/201689.89 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 Charge1.52%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Bloomberg Gbl Asset Allocation

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-14.457.170.451.37
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Kestrel Global Portfolio I GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD0.907.2316.02
3 Years Annualised3.255.0310.36
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 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
Stocks69.940.0069.94
Bonds25.100.0025.10
Cash3.940.003.94
Other1.020.001.02
Top Stock Regions
Region%
United States55.98
Eurozone14.34
United Kingdom11.13
Japan7.90
Europe - ex Euro7.65

Top Sectors

Stock Sector%
Financial Services21.98
Healthcare20.95
Technology16.68
Consumer Cyclical11.76
Consumer Defensive8.12
Fixed Income Sector%
Government86.42
Cash & Equivalents13.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.25% 2020-02-29Not Classified4.29
New since last portfolioUS Treasury Note 1.125% 2019-12-31Not Classified4.27
New since last portfolioUS Treasury Note 1.5% 2018-12-31Not Classified4.19
New since last portfolioUS Treasury Note 1% 2019-08-31Not Classified4.18
New since last portfolioUS Treasury Note 1.875% 2020-06-30Not Classified4.10
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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