TM Levitas A B Net Acc (FUND:B8DD2R2) - Overview

Fund Report

TM Levitas A Fund B Net Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/01/2013
NAV 05/12/2016GBX 138.00
Day Change-0.58%
12 Month Yield0.30%
ISINGB00B8DD2R28
SEDOLB8DD2R2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201664.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.51%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

ABI Mixed Investment 0%-35% Shrs

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund--5.483.819.62
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: TM Levitas A Fund B Net Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.909.2619.18
3 Years Annualised6.486.4111.87
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 fund’s objective is to provide capital growth over the longer term. The value of any investment can fall as well as rise and is not guaranteed – you may get back less than you pay in. For further information on the TM Levitas A Fund, please refer to the fund manager fact sheet, link provided below. TM Levitas A Fund Factsheet (http://documents.financialexpress.net/Literature/20907491.pdf)"

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
Stocks83.020.0083.02
Bonds7.430.007.43
Cash11.213.058.16
Other1.420.021.39
Top Stock Regions
Region%
United Kingdom36.74
United States30.49
Asia - Emerging6.68
Asia - Developed6.40
Japan6.28

Top Sectors

Stock Sector%
Financial Services15.50
Technology15.50
Industrials14.39
Consumer Cyclical13.81
Consumer Defensive11.48
Fixed Income Sector%
Cash & Equivalents75.49
Corporate Bond19.42
Government4.18
Bank Loan0.50
Preferred0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI World Dist Not Classified9.17
Fidelity Index US P Acc Not Classified7.33
Schroder ISF Asian Total Ret C £ Not Classified6.50
Vanguard FTSE U.K. All Shr Idx UT Inc Not Classified6.10
River & Mercantile UK Eq Sm Cos B Inc Not Classified4.90
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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