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

Fund Report

Elite Balanced Trust B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2012
NAV 22/05/2018GBX 149.21
Day Change0.28%
12 Month Yield0.31%
ISINGB00B903T372
SEDOLB903T37
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201825.20 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
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.595.264.338.9611.55-1.46
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Elite Balanced Trust B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.081.061.30
3 Years Annualised6.386.799.16
5 Years Annualised6.686.588.08
10 Years Annualised5.036.047.87

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 Profile30/04/2018

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
Stocks64.780.0064.78
Bonds16.280.3115.97
Cash20.4914.525.97
Other13.310.0313.27
Top Stock Regions
Region%
United Kingdom33.64
United States31.74
Eurozone8.60
Japan8.23
Asia - Emerging6.98

Top Sectors

Stock Sector%
Financial Services22.41
Technology15.69
Industrials13.78
Consumer Cyclical13.44
Consumer Defensive9.30
Fixed Income Sector%
Government59.77
Cash & Equivalents26.75
Corporate Bond9.32
Convertible1.52
Swap1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% Not Classified6.95
IncreaseFundsmith Equity I Inc Not Classified6.01
Schroder Income Fd Z Inc Not Classified5.46
IncreaseRiver and Mercantile World Recovery B Not Classified5.14
Liontrust Special Situations I Inc Not Classified5.05
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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