F&C MM Lifestyle Defensive B Net Acc (FUND:B83XVS6) - Overview

Fund Report

F&C MM Lifestyle Defensive Fund Class B Net Accumulating

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/09/2012
NAV 02/12/2016GBX 68.38
Day Change-0.42%
12 Month Yield2.06%
ISINGB00B83XVS65
SEDOLB83XVS6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016223.20 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 Charge1.00%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Unclassified

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
Fund-13.535.894.326.73
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: F&C MM Lifestyle Defensive Fund Class B Net Accumulating
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.007.2316.02
3 Years Annualised5.675.0310.37
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 Defensive risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, all primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and collective investment schemes 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
Stocks44.220.2843.94
Bonds39.184.7534.43
Cash29.9018.7211.18
Other11.310.8610.45
Top Stock Regions
Region%
United Kingdom39.27
United States21.44
Japan14.70
Asia - Developed7.54
Asia - Emerging6.95

Top Sectors

Stock Sector%
Financial Services18.61
Consumer Cyclical14.97
Technology13.55
Industrials11.17
Consumer Defensive8.38
Fixed Income Sector%
Corporate Bond36.29
Government34.42
Cash & Equivalents25.74
Non-Agency Residential Mortgage Backed4.11
Asset Backed2.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z Inc Not Classified5.21
DecreaseHSBC S&P 500 ETF Not Classified4.71
Henderson Strategic Bond I Inc Not Classified4.39
DecreaseMajedie Asset Mgmt US Equity Z GBP Acc Not Classified4.22
iShares Core UK Gilts GBP Dist Not Classified4.11
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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