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

Fund Report

Tilney Global Growth Fund C Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/02/2013
NAV 19/05/2017GBP 1.49
Day Change0.33%
12 Month Yield0.00%
ISINIE00B89QFP41
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201748.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.785.2313.125.16
Category-5.402.3113.233.77
  • Fund: Tilney Global Growth Fund C Class Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/05/2017
FundCat
YTD5.994.49
3 Years Annualised10.078.31
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 Profile31/01/2017

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
Stocks75.052.4772.57
Bonds15.447.088.37
Cash29.7119.6110.11
Other10.581.638.95
Top Stock Regions
Region%
United Kingdom44.06
United States31.12
Eurozone9.95
Europe - ex Euro4.22
Asia - Developed3.10

Top Sectors

Stock Sector%
Consumer Defensive21.36
Financial Services15.20
Healthcare15.04
Technology13.60
Industrials11.29
Fixed Income Sector%
Cash & Equivalents62.93
Government34.95
Corporate Bond10.93
Asset Backed1.91
Non-Agency Residential Mortgage Backed0.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.88
MS INVF Global Quality Z Not Classified5.57
Majedie UK Equity X Acc Not Classified5.50
Fundsmith Equity I Acc Not Classified5.49
Veritas Global Focus GBP Acc NAV Not Classified5.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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