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


Fund Report

McInroy & Wood Balance Fund Personal Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date03/01/2013
NAV 14/10/2019GBX 5,127.70
Day Change0.24%
12 Month Yield0.87%
ISINGB00B7RRJ163
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019700.49 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
Ongoing Cost1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.322.8818.656.51-2.0012.97
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: McInroy & Wood Balance Fund Personal Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD10.8511.3312.98
3 Years Annualised3.994.626.18
5 Years Annualised8.736.939.30
10 Years Annualised8.547.068.49

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 maximize the total return to unitholders, by preserving and growing the real value of investors’ capital and income, placing an equal emphasis on the generation of income and on capital growth. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Prices Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Total return is defined as capital appreciation, if any, plus income received, and does not imply that a positive return will be consistently achieved over this or any other time period. Investors should be aware that their capital is at risk. The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors.

Portfolio Profile31/03/2019

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
Stocks60.120.0060.12
Bonds29.060.0029.06
Cash6.140.106.04
Other4.780.004.78
Top Stock Regions
Region%
United States26.60
United Kingdom20.23
Eurozone18.65
Japan11.92
Asia - Emerging10.15

Top Sectors

Stock Sector%
Healthcare17.44
Basic Materials16.03
Consumer Defensive15.40
Industrials15.32
Consumer Cyclical14.00
Fixed Income Sector%
Government82.79
Cash & Equivalents17.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.13% 2024-07-15Not Classified6.12
United States Treasury Notes 0.13% 2022-04-15Not Classified5.05
DecreaseSpirax-Sarco Engineering PLC Industrials3.35
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified3.03
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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