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 02/12/2016GBX 4,422.90
Day Change-0.43%
12 Month Yield1.63%
ISINGB00B7RRJ163
SEDOLB7RRJ16
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2016520.18 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund11.3511.367.322.8816.44
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: McInroy & Wood Balance Fund Personal Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.1911.0316.02
3 Years Annualised8.035.3410.36
5 Years Annualised9.375.8610.08
10 Years Annualised8.485.057.62

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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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 Profile31/05/2016

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
Stocks59.680.0059.68
Bonds27.230.0027.23
Cash13.180.0813.10
Other0.000.000.00
Top Stock Regions
Region%
United States34.83
United Kingdom25.19
Eurozone22.10
Asia - Emerging4.75
Japan3.63

Top Sectors

Stock Sector%
Healthcare20.72
Consumer Defensive18.97
Industrials17.85
Consumer Cyclical13.21
Basic Materials9.65
Fixed Income Sector%
Government67.52
Cash & Equivalents32.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2024-07-15Not Classified5.89
Uk(Govt) 0% 04/07/16 2016-07-04Not Classified5.67
Reckitt Benckiser Group PLC Consumer Defensive3.27
United Kingdom (Government Of) 2.25% 2023-09-07Not Classified3.01
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified2.95
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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