CGWM GPS Optimized Portfolio 5 D Inc (FUND:B99BF67) - Overview

Fund Report

CGWM GPS Optimized Portfolio 5 Fund - D GBP (Distribution)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date19/12/2012
NAV 07/12/2016GBP 1.07
Day Change0.58%
12 Month Yield1.60%
ISINIE00B99BF676
SEDOLB99BF67
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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-3.258.421.54-0.83
Category-9.714.280.4011.08
Benchmark-9.3312.652.5716.80
  • Fund: CGWM GPS Optimized Portfolio 5 Fund - D GBP (Distribution)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-0.3812.6318.18
3 Years Annualised3.526.1611.16
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 generate capital growth over the long term whilst seeking to cap annualised volatility at 9%. In seeking to achieve the Fund’s investment objective and policy, the Investment Manager will endeavour to cap the Fund’s volatility at 9%, by using an enhanced risk framework which closely analyses market volatility and the correlation of different asset classes.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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