FP 8AM Focussed A Inc (FUND:B9L4T62) - Overview

Fund Report

FP 8AM Focussed Fund A Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/05/2013
NAV 27/10/2016GBX 112.97
Day Change-0.49%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20162.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: FP 8AM Focussed Fund A Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.057.0112.57
5 Years Annualised---
10 Years Annualised---

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 achieve long-term capital growth. The fund engages in global tactical asset allocation mainly using Exchange Traded Funds, including traditional closed-end funds and investment trusts. Whilst the majority of these are equity-based some also provide exposure to bond markets, currencies, commodities, listed private equity, infrastructure and real estate as well as hedge funds.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States24.71
Asia - Emerging20.88
United Kingdom13.65
Europe - ex Euro4.81

Top Sectors

Stock Sector%
Financial Services21.31
Real Estate20.60
Basic Materials12.30
Fixed Income Sector%
Cash & Equivalents59.62
Corporate Bond32.54
Asset Backed3.58
Commercial Mortgage Backed2.12
Government Related1.80
Top Holdings
IncreaseDecreaseNew since last portfolio
PIMCO Sterling Short Maturity Source ETF Not Classified22.47
AXA Framlington Biotech GBP Z Acc Not Classified7.51
ROBO Global® Robotics&Automation ETF Not Classified7.16
Alquity SICAV Alquity Asia Y Acc Not Classified7.05
iShares UK Property Not Classified7.01
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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