PFS Momentum Factor 3 A Acc (FUND:B8KLLT4) - Fund price - 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%
ISINGB00B8KLLT47
SEDOL
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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

customized Benchmark

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20112012201320142015
Fund--1.964.991.95
Category--5.545.72-
  • Fund: PFS Momentum Factor 3 Class A Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/02/2015
FundCat
YTD2.373.82
3 Years Annualised-5.06
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
Style

Fixed Income Style

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

Top Sectors

Stock Sector%
Fixed Income Sector%
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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