TM Levitas B B Net Acc (FUND:B8W5CQ8) - Overview

Fund Report

TM Levitas B Fund B Net Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date03/01/2013
NAV 09/12/2016GBX 124.90
Day Change0.24%
12 Month Yield2.38%
ISINGB00B8W5CQ86
SEDOLB8W5CQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201689.09 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 Charge1.52%
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

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

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

How has this security performed
20122013201420152016
Fund--4.821.963.84
Category--5.720.686.50
Benchmark--13.271.5612.68
  • Fund: TM Levitas B Fund B Net Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.266.8913.27
3 Years Annualised3.984.819.32
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 generate growth over the long 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 B Fund, please refer to the fund manager fact sheet, link provided below. TM Levitas B Fund Factsheet (http://documents.financialexpress.net/Literature/20907492.pdf)"

Portfolio Profile31/10/2016

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
Stocks31.152.0329.12
Bonds44.162.9841.18
Cash48.0025.8822.12
Other9.441.867.58
Top Stock Regions
Region%
United Kingdom46.65
United States28.92
Eurozone10.84
Europe - ex Euro4.22
Japan3.71

Top Sectors

Stock Sector%
Consumer Defensive18.72
Industrials14.27
Financial Services12.85
Consumer Cyclical10.27
Healthcare9.76
Fixed Income Sector%
Corporate Bond38.69
Cash & Equivalents37.47
Government22.07
Asset Backed1.54
Commercial Mortgage Backed1.35
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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