Elite Hasley Diversifier Portfolio A Inc (FUND:B9JC4Z2) - Overview

Fund Report

Elite Hasley Diversifier Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date08/05/2013
NAV 28/08/2015GBX 17.29
Day Change0.06%
12 Month Yield0.00%
ISINGB00B9JC4Z23
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20160.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund-1.464.34-6.282.07-81.47
Category9.267.35-1.0710.79-
Benchmark13.476.00-2.6813.87-
  • Fund: Elite Hasley Diversifier Portfolio A Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 28/08/2015
FundCatBmark
YTD-81.477.378.55
3 Years Annualised-43.855.937.32
5 Years Annualised-28.425.425.40
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 aim of the Fund is to achieve positive annual returns (on a total rate of returns basis), in all market conditions. The Fund will achieve its aim through the use of asset classes whose performance is largely unrelated to that of equity markets.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash23.040.0023.04
Other76.960.0076.96
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEEA Life Settlement Sterling Acc Run-off Guernsey76.96
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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