Close Conservative Portfolio X Acc (FUND:B8B9ZS4) - Fund price - Overview

Fund Report

Close Conservative Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 20/04/2018GBX 166.10
Day Change0.18%
12 Month Yield1.55%
ISINGB00B8B9ZS46
SEDOLB8B9ZS4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018642.58 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund7.466.492.035.369.00-2.51
Category10.275.591.5610.587.45-3.09
  • Fund: Close Conservative Portfolio Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
FundCat
YTD-0.66-1.82
3 Years Annualised3.273.92
5 Years Annualised5.505.36
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 investment objective of the Conservative Portfolio Fund is to seek to generate limited growth with an emphasis on capital preservation over the medium term. The Fund will invest mainly in fixed income securities, including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities). In addition, the Fund may also invest in equities and deposits (including money market instruments). Exposure to the above asset classes may be gained through investment in other transferable securities, closed-ended funds, and collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager). The Fund may also use derivatives, including exchange traded and over the counter derivatives, for investment purposes as well as for efficient portfolio management (including hedging).

Portfolio Profile31/03/2018

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
Stocks43.690.0143.68
Bonds47.500.0147.49
Cash0.950.220.73
Other8.110.018.10
Top Stock Regions
Region%
United States39.45
United Kingdom28.43
Europe - ex Euro10.41
Eurozone9.74
Japan4.99

Top Sectors

Stock Sector%
Financial Services23.75
Technology21.93
Industrials20.33
Energy9.34
Basic Materials8.34
Fixed Income Sector%
Corporate Bond71.93
Government26.52
Cash & Equivalents1.50
Future/Forward0.02
Convertible0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% SNR PIDI BDS 07/ Not Classified1.98
Croda International PLC Basic Materials1.98
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% SNR PIDI BDS 22/ Not Classified1.97
Standard Life Aberdeen Plc FXD-FRN JNR SUB PERP PIDI GBP (REGS) 2049-11-29Not Classified1.97
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% SNR PIDI BDS 22/07/ Not Classified1.95
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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