EF 8AM Tactical Growth A Inc (FUND:B9C65S1) - Fund price

Fund Report

EF 8AM Tactical Growth Portfolio A Inc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date24/04/2013
NAV 18/09/2020GBX 126.80
Day Change-0.09%
12 Month Yield1.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/202016.15 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
Ongoing Cost1.36%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2020


Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
  • Fund: EF 8AM Tactical Growth Portfolio A Inc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2020
3 Years Annualised3.05
5 Years Annualised6.45
10 Years Annualised4.14

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide long term capital appreciation. The Fund will seek to achieve its investment objective through investment in a diversified portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments. In doing so the fund will invest in and gain exposure from time to time to equities, bonds, hedge funds, private equity, debt instruments, physical assets and hard and soft commodities, which may include art, wine, gold, oil and other commodities. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.

Portfolio Profile31/08/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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