Elite Balanced Trust B Acc (FUND:B903T37) - Overview

Fund Report

Elite Balanced Trust B Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date31/12/2012
NAV 02/12/2016GBX 128.49
Day Change-0.76%
12 Month Yield0.24%
ISINGB00B903T372
SEDOLB903T37
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201621.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

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
Fund11.7310.595.264.336.70
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Elite Balanced Trust B Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.809.3819.62
3 Years Annualised5.476.0711.87
5 Years Annualised7.498.5712.24
10 Years Annualised3.895.078.41

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide total return with an emphasis on providing capital growth. The fund will achieve its aims through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, deposits, deposits and money market instruments selected from the various world markets.

Portfolio Profile30/11/2016

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
Stocks59.280.2059.08
Bonds23.191.1922.00
Cash31.2624.356.91
Other12.580.5812.00
Top Stock Regions
Region%
United Kingdom39.43
United States34.40
Eurozone7.27
Asia - Emerging5.95
Asia - Developed4.35

Top Sectors

Stock Sector%
Technology16.67
Financial Services16.40
Consumer Cyclical13.94
Consumer Defensive13.31
Industrials11.57
Fixed Income Sector%
Government42.85
Corporate Bond28.67
Cash & Equivalents25.64
Convertible1.11
Government Related1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2026-03-22Not Classified5.88
Schroder Income Fd Z Inc Not Classified5.57
Troy Trojan Income O Inc Not Classified5.21
Fundsmith Equity I Inc Not Classified5.07
Jupiter Strategic Bond I Inc Not Classified4.54
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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