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

Fund Report

TM Levitas A Fund B Net Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/01/2013
NAV 22/06/2017GBX 156.30
Day Change-0.70%
12 Month Yield0.66%
ISINGB00B8DD2R28
SEDOLB8DD2R2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201777.92 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 Charge1.48%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ABI Mixed Investment 0%-35% Shrs

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-5.483.8112.827.62
Category-5.142.2913.267.19
  • Fund: TM Levitas A Fund B Net Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD8.328.24
3 Years Annualised9.989.80
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 payin.For further information on the TM Levitas A Fund, please refer to the fund manager fact sheet, link providedbelow.TM Levitas A Fund Factsheet (http://documents.financialexpress.net/Literature/20907491.pdf)

Portfolio Profile28/02/2017

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
Stocks81.260.3080.96
Bonds8.390.008.39
Cash12.643.349.30
Other1.380.021.36
Top Stock Regions
Region%
United Kingdom35.82
United States30.05
Asia - Emerging7.09
Eurozone6.84
Asia - Developed6.72

Top Sectors

Stock Sector%
Financial Services18.53
Technology14.98
Consumer Cyclical13.16
Industrials12.91
Consumer Defensive9.67
Fixed Income Sector%
Cash & Equivalents72.91
Corporate Bond26.46
Bank Loan0.59
Convertible0.25
Preferred0.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares MSCI World USD Dist Not Classified10.16
Fidelity Index US P Acc Not Classified7.09
Schroder ISF Asian Total Ret C £ Not Classified5.66
Vanguard FTSE U.K. All Shr Idx UT Inc Not Classified5.23
IncreaseStewart Inv Asia Pac Ldrs B Acc GBP Not Classified4.61
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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