F&C MM Lifestyle Balanced B Net Acc (FUND:B7S6RS5) - Overview

Fund Report

F&C MM Lifestyle Balanced Fund Class B Net Accumulating

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date13/09/2012
NAV 09/12/2016GBX 74.02
Day Change0.69%
12 Month Yield1.90%
ISINGB00B7S6RS52
SEDOLB7S6RS5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016216.39 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 Charge1.09%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Unclassified

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
Fund-16.036.513.719.77
Category-14.855.142.2910.44
Benchmark-15.7211.993.5020.96
  • Fund: F&C MM Lifestyle Balanced Fund Class B Net Accumulating
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.7411.5422.85
3 Years Annualised7.597.0812.88
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Balanced risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across a principle non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, all primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.

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
Stocks73.740.3173.43
Bonds18.353.1115.24
Cash25.7619.686.08
Other5.500.245.25
Top Stock Regions
Region%
United Kingdom38.22
Asia - Emerging13.41
United States12.48
Asia - Developed11.74
Japan10.43

Top Sectors

Stock Sector%
Financial Services20.58
Consumer Cyclical15.42
Technology13.42
Industrials10.75
Consumer Defensive8.62
Fixed Income Sector%
Corporate Bond59.87
Cash & Equivalents29.87
Government8.98
Asset Backed2.80
Commercial Mortgage Backed2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
F&C FTSE All-Share Tracker Fd 4 Not Classified6.62
Hermes Global Emerging Mkts F GBP Acc Not Classified5.23
DecreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified4.98
DecreaseHSBC S&P 500 ETF Not Classified4.96
Royal London Sterling Credit Z Inc Not Classified4.67
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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