McInroy & Wood Balance Pers Inc (FUND:B7RRJ16) - Overview

Fund Report

McInroy & Wood Balance Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 21/10/2016GBX 4,756.50
Day Change0.16%
12 Month Yield1.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016582.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: McInroy & Wood Balance Fund Personal Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised10.846.5311.06
5 Years Annualised11.427.0311.17
10 Years Annualised9.265.497.96

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 Fund is to maximise the total return to unitholders with an equal emphasis on the generation of income and on capital growth. Total return is defined as capital appreciation, if any, plus income received, and does not imply that a positive return will be consistently achieved. The Balanced Fund may invest in any geographical areas and any economic sectors. The Balanced Fund invests mainly in shares of companies quoted on the world’s stockmarkets and in gilt-edged stocks and suitable overseas fixed interest investments which the Manager considers appropriate. It is not intended that the Balanced Fund will have an interest in any immovable property or tangible movable property.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States35.82
United Kingdom23.93
Asia - Emerging5.29

Top Sectors

Stock Sector%
Consumer Defensive18.45
Consumer Cyclical13.43
Basic Materials10.20
Fixed Income Sector%
Cash & Equivalents18.28
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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