PFS Momentum Factor 3 A Acc (FUND:B8KLLT4) - Overview

Fund Report

PFS Momentum Factor 3 Class A Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date06/11/2012
NAV 05/02/2015GBX 110.77
Day Change0.08%
12 Month Yield1.15%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.49%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

customized Benchmark

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/01/2015

How has this security performed
  • Fund: PFS Momentum Factor 3 Class A Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/02/2015
3 Years Annualised-5.079.75
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

Aims to achieve medium to long term capital growthThe sub fund will target a risk rating factor 3 as determined by an independent risk rating body. The risk profile of the sub fund is defensive with between 0% and 35% exposure to equities

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
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