F&C MM Lifestyle Growth B Net Acc (FUND:B898743) - Overview

Fund Report

F&C MM Lifestyle Growth Fund Class B Net Accumulating

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/09/2012
NAV 09/12/2016GBX 73.71
Day Change0.88%
12 Month Yield1.72%
ISINGB00B8987430
SEDOLB898743
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201669.30 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 Charge1.17%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-16.224.812.5911.79
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: F&C MM Lifestyle Growth Fund Class B Net Accumulating
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.8320.8926.61
3 Years Annualised7.2711.0414.59
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Growth risk profile matching portfolio will invest in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property, 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
F&C FTSE All-Share Tracker Fd 4 Not Classified7.55
IncreaseBGF Asian Growth Leaders A2RF USD Not Classified5.76
Hermes Global Emerging Mkts F GBP Acc Not Classified5.69
DecreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified5.52
Majedie UK Income X Inc Not Classified5.07
Asset Allocation %
LongShortNet
Stocks87.950.3187.64
Bonds4.320.613.71
Cash21.4216.874.55
Other4.340.254.10
Top Stock Regions
Region%
United Kingdom36.44
Asia - Emerging16.69
Asia - Developed15.17
Japan8.91
United States8.55
Top Stock Sectors
Stock Sector%
Financial Services20.71
Consumer Cyclical15.27
Technology14.19
Industrials10.43
Consumer Defensive8.75
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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