Sanlam Accel Income A GBP Acc (FUND:B96QM42) - Overview

Fund Report

Sanlam Accel Income Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2013
NAV 02/12/2016GBP 1.19
Day Change-0.22%
12 Month Yield0.00%
ISINIE00B96QM429
SEDOLB96QM42
Dividend Frequency-
Net Assets (mil) 30/11/201642.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

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
Fund--4.951.848.77
Category--5.511.357.95
Benchmark--12.652.5716.80
  • Fund: Sanlam Accel Income Fund A GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.677.2215.59
3 Years Annualised5.425.2910.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to provide income to investors and capital growth over the long term.

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
Stocks48.930.5548.38
Bonds47.682.9344.75
Cash21.3717.254.12
Other2.930.192.74
Top Stock Regions
Region%
United Kingdom58.13
United States12.40
Eurozone11.82
Asia - Developed4.69
Europe - ex Euro4.18

Top Sectors

Stock Sector%
Financial Services22.68
Industrials14.86
Consumer Cyclical11.53
Consumer Defensive9.35
Technology8.19
Fixed Income Sector%
Corporate Bond63.77
Government12.55
Cash & Equivalents7.52
Government Related3.74
Non-Agency Residential Mortgage Backed2.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Income Maximiser Z Inc Not Classified6.73
Muzinich Emerg Mkt Shrt Dur Hdg GBP IncA Not Classified5.27
Kames Sterling Corporate Bond D Inc Not Classified5.11
Fidelity Instl UK Corp Bd Inc Not Classified5.09
DecreaseJPM Sterling Corporate Bond C Inc Not Classified4.96
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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