FP Tatton Oak Distribution B Acc (FUND:B7FN2Q2) - Overview

Fund Report

FP Tatton Oak Distribution Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date27/02/2012
NAV 09/12/2016GBX 133.88
Day Change0.31%
12 Month Yield4.78%
ISINGB00B7FN2Q25
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201612.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

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-10.075.59-0.136.63
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: FP Tatton Oak Distribution Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.628.9817.91
3 Years Annualised4.835.8511.15
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 aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term. The Fund will seek to achieve its objectives through a balanced exposure to equity and fixed interest investments, as well as securities of other asset classes, such as property (indirect investments only) and infrastructure listed on both UK and International stock markets. The Fund may seek to achieve this exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes, as well as individual stocks and bonds.

Portfolio Profile31/08/2016

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
Stocks40.870.7140.16
Bonds30.041.9128.13
Cash20.648.7511.89
Other19.950.1319.82
Top Stock Regions
Region%
United Kingdom65.14
Eurozone10.08
United States9.86
Asia - Developed4.20
Europe - ex Euro3.58

Top Sectors

Stock Sector%
Financial Services23.86
Consumer Cyclical12.00
Industrials11.52
Consumer Defensive9.82
Healthcare9.25
Fixed Income Sector%
Corporate Bond42.53
Cash & Equivalents30.00
Government11.06
Asset Backed4.53
Swap3.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePIMCO GIS Income Instl Inc GBP H Not Classified5.56
DecreaseiShares UK Dividend Not Classified4.99
IP Corporate Bond Gross Acc Not Classified4.69
DecreaseHenderson Strategic Bond I Inc Gross Not Classified4.41
db x-trackers II Sterling Cash 1D Not Classified4.13
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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