TB Doherty Cautious Managed B GBP Acc (FUND:B92M857) - Overview

Fund Report

TB Doherty Cautious Managed B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/12/2012
NAV 02/12/2016GBX 126.75
Day Change-0.34%
12 Month Yield0.14%
ISINGB00B92M8572
SEDOLB92M857
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201640.49 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 Charge1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% 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
Fund8.2810.823.741.438.68
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: TB Doherty Cautious Managed B GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.477.2316.02
3 Years Annualised4.685.0310.37
5 Years Annualised6.326.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and performance will be measured against the Investment Management Association Mixed Investment 20-60% Shares Sector Mean.

Portfolio Profile31/10/2016

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
Stocks35.887.1328.76
Bonds46.2510.3235.93
Cash86.3254.7231.60
Other5.551.843.71
Top Stock Regions
Region%
Japan24.89
United Kingdom22.00
United States21.77
Eurozone12.59
Europe - ex Euro6.18

Top Sectors

Stock Sector%
Financial Services18.45
Consumer Cyclical15.69
Industrials12.42
Consumer Defensive11.11
Technology10.15
Fixed Income Sector%
Cash & Equivalents42.41
Corporate Bond32.26
Government22.63
Future/Forward6.25
Commercial Mortgage Backed1.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter Absolute Return I Acc Not Classified8.45
Henderson Preference & Bond I Acc Not Classified7.70
Kames Strategic Bond B Acc Not Classified7.67
Baillie Gifford Developed Asia Pac B Inc Not Classified7.03
Fidelity Strategic Bond Y Acc Not Classified6.11
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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