Ingenious Global Growth C Acc (FUND:B89QFP4) - Overview

Fund Report

Ingenious Global Growth C Class Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/02/2013
NAV 01/12/2016GBP 1.36
Day Change-1.45%
12 Month Yield0.00%
ISINIE00B89QFP41
SEDOLB89QFP4
Dividend Frequency-
Net Assets (mil) 31/08/201647.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

-

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--6.785.2310.91
Category--4.280.4011.11
Benchmark--12.652.5716.80
  • Fund: Ingenious Global Growth C Class Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD9.3111.0316.02
3 Years Annualised7.325.3410.36
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 objective of the Fund is to provide long-term capital growth by investing in a portfolio of collective investment schemes, listed closed ended investment trusts, government and corporate bonds, cash and money market instruments that will provide exposure to global markets. It is designed to substantially outperform cash over any rolling 5 year period. The fund aims to deliver a return ahead of cash over rolling five year periods.

Portfolio Profile31/08/2016

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
Stocks73.043.0669.98
Bonds7.930.627.31
Cash31.2217.7013.52
Other11.412.239.18
Top Stock Regions
Region%
United Kingdom42.57
United States31.41
Eurozone10.21
Europe - ex Euro4.71
Asia - Developed3.46

Top Sectors

Stock Sector%
Consumer Defensive21.81
Healthcare16.07
Financial Services14.36
Technology13.47
Industrials11.04
Fixed Income Sector%
Cash & Equivalents74.30
Government20.20
Corporate Bond3.43
Government Related1.32
Asset Backed0.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified7.48
DecreaseFundsmith Equity I Acc Not Classified5.44
DecreaseMS INVF Global Quality Z Not Classified5.41
DecreaseJupiter European I Acc Not Classified5.03
DecreaseCF Lindsell Train UK Equity Acc Not Classified5.00
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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