Close Balanced Portfolio X Acc (FUND:B7KDKJ6) - Overview

Fund Report

Close Balanced Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 02/12/2016GBX 164.50
Day Change-0.54%
12 Month Yield1.48%
ISINGB00B7KDKJ66
SEDOLB7KDKJ6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016993.65 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 Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

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
Fund7.7215.197.292.915.28
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Close Balanced Portfolio Fund X Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.399.3819.62
3 Years Annualised4.986.0711.77
5 Years Annualised7.098.5712.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Balanced Portfolio Fund is to seek to generate moderate growth through a combination of capital returns and the accumulation of income over the medium to long term. The Fund will invest in a portfolio comprising a mixture of fixed income securities (including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities) and equities. In addition, the Fund may also invest in deposits (including money market instruments).

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
Stocks74.290.0074.29
Bonds15.930.0015.93
Cash2.790.622.17
Other7.620.017.61
Top Stock Regions
Region%
United States53.62
United Kingdom19.59
Eurozone10.73
Japan3.84
Middle East3.14

Top Sectors

Stock Sector%
Technology28.35
Consumer Cyclical25.69
Industrials14.60
Financial Services10.79
Consumer Defensive7.08
Fixed Income Sector%
Government55.31
Corporate Bond32.62
Cash & Equivalents11.99
Bank Loan0.03
Preferred0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFacebook Inc A Technology2.73
Adobe Systems Inc Technology2.63
iShares MSCI Emerging Markets Dist Not Classified2.60
DecreaseVisa Inc Class A Financial Services2.58
McDonald's Corp Consumer Cyclical2.51
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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