TM Cartesian UK Opportunities B Acc (FUND:B96TWP2) - Fund price - Overview

Fund Report

TM Cartesian UK Opportunities Fund B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date30/07/2013
NAV 06/01/2017GBX 112.60
Day Change-0.62%
12 Month Yield1.73%
ISINGB00B96TWP27
SEDOLB96TWP2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20165.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund15.6227.18-0.361.82-0.36
Category18.6930.200.146.91-
Benchmark12.3020.811.180.98-
  • Fund: TM Cartesian UK Opportunities Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/01/2017
FundCatBmark
YTD0.819.736.00
3 Years Annualised0.428.966.81
5 Years Annualised8.1212.189.26
10 Years Annualised3.327.265.60

Morningstar SRRI

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

Investment Objective

To achieve long term total returns by investing predominately in UK companies

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.44
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive4.45
DecreaseGlaxoSmithKline PLC Healthcare4.41
DecreaseHSBC Holdings PLC Financial Services4.29
DecreaseRPC Group PLC Consumer Cyclical4.08
Asset Allocation %
LongShortNet
Stocks96.230.0096.23
Bonds0.000.000.00
Cash4.010.243.77
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.46
United States3.54
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services24.05
Consumer Cyclical22.48
Healthcare16.41
Industrials7.90
Communication Services7.30
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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