TB Doherty Active Managed B GBP Acc (FUND:B92M1L4) - Overview

Fund Report

TB Doherty Active Managed Fund B GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date24/12/2012
NAV 25/10/2016GBX 139.72
Day Change0.02%
12 Month Yield0.09%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201616.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
Fund Rebate-

Morningstar Rating™



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) 30/09/2016

How has this security performed
  • Fund: TB Doherty Active Managed Fund B GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.847.2012.80
5 Years Annualised8.639.5613.21
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund is made up of various asset classes, however the bias is in favour of Equities. The Fund will gain exposure indirectly via eligible collective investment schemes (it is a fund of funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. Derivatives will be used only for the purpose of Efficient Portfolio Management.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom27.99
United States18.40
Europe - ex Euro5.88

Top Sectors

Stock Sector%
Financial Services20.45
Consumer Cyclical16.98
Consumer Defensive9.23
Fixed Income Sector%
Cash & Equivalents69.98
Corporate Bond13.83
Commercial Mortgage Backed0.46
Asset Backed0.29
Top Holdings
IncreaseDecreaseNew since last portfolio
Jupiter Absolute Return I Acc Not Classified8.57
Baillie Gifford Developed Asia Pac B Inc Not Classified8.36
BlackRock Japan Equity Tracker D Acc Not Classified8.15
Schroder European Alpha Plus Z Acc Not Classified7.66
Newton Real Return Instl Acc Not Classified7.49
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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