Close Growth Portfolio X Acc (FUND:B7F1W22) - Overview

Fund Report

Close Growth Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 06/12/2016GBX 166.40
Day Change0.30%
12 Month Yield1.47%
ISINGB00B7F1W221
SEDOLB7F1W22
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016320.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund9.5715.257.722.885.47
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Close Growth Portfolio Fund X Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.489.4420.17
3 Years Annualised5.506.4712.09
5 Years Annualised7.418.5112.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Growth Portfolio Fund is to seek to generate capital growth over the long term. The Fund will invest mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes. In addition, the Fund may also invest in deposits (including money market instruments), and fixed income securities (including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities)).

Portfolio Profile30/11/2016

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
Stocks87.060.0087.06
Bonds7.680.007.68
Cash2.630.781.85
Other3.420.013.41
Top Stock Regions
Region%
United States46.41
United Kingdom18.31
Eurozone15.72
Europe - ex Euro5.60
Japan3.94

Top Sectors

Stock Sector%
Technology30.24
Consumer Cyclical23.13
Industrials16.04
Financial Services11.25
Energy8.06
Fixed Income Sector%
Corporate Bond79.57
Cash & Equivalents19.93
Government0.42
Bank Loan0.07
Government Related0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMcDonald's Corp Consumer Cyclical3.15
DecreaseLockheed Martin Corp Industrials3.11
Decrease3M Co Industrials3.09
HSBC Pacific Index Accumulation C Not Classified3.05
Carnival PLC Consumer Cyclical3.04
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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