Capital Gearing Portfolio Participating (FUND:B99BH50) - Overview

Fund Report

Capital Gearing Portfolio Fund Participating Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date14/12/2012
NAV 02/12/2016GBP 29,969.38
Day Change-0.43%
12 Month Yield0.55%
ISINIE00B99BH508
SEDOLB99BH50
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016215.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M Libor

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
Fund6.570.654.874.0311.54
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Capital Gearing Portfolio Fund Participating Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.0613.0017.89
3 Years Annualised6.286.1610.99
5 Years Annualised5.596.1110.37
10 Years Annualised6.765.237.72

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of closed ended investment trusts and investment companies with an exposure to smaller investment trusts and investment companies, government and corporate bonds including index-linked bonds, all listed on a Recognised Market.

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
Stocks26.610.0026.61
Bonds44.580.0144.57
Cash8.142.205.93
Other23.500.6122.88
Top Stock Regions
Region%
United Kingdom60.69
Japan9.96
United States9.20
Eurozone4.05
Australasia3.97

Top Sectors

Stock Sector%
Consumer Cyclical16.78
Financial Services16.09
Industrials16.03
Real Estate11.95
Basic Materials8.50
Fixed Income Sector%
Government79.69
Cash & Equivalents13.78
Corporate Bond5.62
Bank Loan0.60
Future/Forward0.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury TIP 2023-01-15Not Classified6.38
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified5.99
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified5.82
North Atlantic Smaller Cos Ord Not Classified4.58
US Treasury Note 2022-01-15Not Classified3.82
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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