Elite Balanced Trust B Acc (FUND:B903T37) - Fund price


Fund Report

Elite Balanced Trust B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2012
NAV 15/07/2019GBX 155.34
Day Change0.07%
12 Month Yield0.31%
ISINGB00B903T372
SEDOLB903T37
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201921.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.264.338.9611.55-5.799.97
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: Elite Balanced Trust B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD11.7012.6213.70
3 Years Annualised7.197.148.55
5 Years Annualised6.587.059.31
10 Years Annualised8.178.8110.45

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

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
Stocks67.550.2367.31
Bonds15.140.7114.43
Cash25.8816.749.14
Other9.150.049.11
Top Stock Regions
Region%
United States36.75
United Kingdom31.98
Eurozone8.24
Asia - Emerging6.63
Japan6.15

Top Sectors

Stock Sector%
Technology18.24
Financial Services15.30
Consumer Defensive14.68
Industrials13.10
Healthcare12.43
Fixed Income Sector%
Government48.08
Cash & Equivalents38.41
Corporate Bond11.54
Convertible1.37
Asset Backed1.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MS INVF Global Brands ZH GBP Not Classified8.17
Findlay Park American USD Not Classified7.69
Liontrust Special Situations I Inc Not Classified7.49
United Kingdom of Great Britain and Northern Ireland 0.12% Not Classified6.78
Fundsmith Equity I Inc Not Classified6.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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