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

Fund Report

Close Balanced Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 24/05/2017GBX 181.90
Day Change0.17%
12 Month Yield1.21%
ISINGB00B7KDKJ66
SEDOLB7KDKJ6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20171,037.68 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 Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund15.197.292.916.355.56
Category14.605.402.3113.233.77
  • Fund: Close Balanced Portfolio Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
FundCat
YTD7.515.45
3 Years Annualised7.908.51
5 Years Annualised10.0710.32
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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  • 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 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 Profile30/04/2017

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
Stocks71.550.0071.54
Bonds20.750.0020.75
Cash1.170.580.59
Other7.140.027.12
Top Stock Regions
Region%
United States32.11
United Kingdom31.74
Eurozone13.96
Japan5.65
Europe - ex Euro4.51

Top Sectors

Stock Sector%
Consumer Cyclical23.23
Technology20.12
Industrials15.11
Financial Services14.67
Consumer Defensive7.15
Fixed Income Sector%
Corporate Bond77.65
Government18.77
Cash & Equivalents3.19
Future/Forward0.20
Government Related0.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive2.52
iShares MSCI EM USD (Dist) Not Classified2.51
HSBC Pacific Index Accumulation C Not Classified2.40
RELX PLC Consumer Cyclical2.36
Carnival PLC Consumer Cyclical2.31
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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