TB Doherty Balanced Managed B GBP Acc (FUND:B92M716) - Overview

Fund Report

TB Doherty Balanced Managed Fund B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/12/2012
NAV 09/12/2016GBX 135.72
Day Change0.35%
12 Month Yield0.00%
ISINGB00B92M7160
SEDOLB92M716
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201612.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.50%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.8812.504.132.3312.08
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: TB Doherty Balanced Managed Fund B GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.958.9817.89
3 Years Annualised6.905.8511.05
5 Years Annualised7.397.2210.37
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide growth in the real value of capital whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against the Investment Management Association Mixed Investment 40- 85% Shares Sector Mean.

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
Stocks47.588.5839.00
Bonds59.1626.2832.88
Cash70.0145.5324.48
Other6.242.603.64
Top Stock Regions
Region%
United Kingdom26.69
Japan24.73
United States17.75
Eurozone14.46
Europe - ex Euro6.56

Top Sectors

Stock Sector%
Financial Services23.18
Consumer Cyclical16.34
Industrials14.43
Consumer Defensive8.66
Healthcare7.94
Fixed Income Sector%
Cash & Equivalents46.14
Government39.29
Corporate Bond31.66
Asset Backed2.05
Non-Agency Residential Mortgage Backed0.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseArtemis Strategic Assets I Not Classified8.54
IncreaseFidelity Strategic Bond Y Acc Not Classified8.48
Jupiter Absolute Return I Acc Not Classified8.17
IP Global Opportunities No Trail Acc Not Classified7.31
BlackRock Japan Equity Tracker D Acc Not Classified7.14
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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