FP 8AM Focussed B Inc (FUND:B9MCC99) - Fund price - Overview

Fund Report

FP 8AM Focussed Fund B Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/05/2013
NAV 22/09/2017GBX 122.69
Day Change-0.37%
12 Month Yield0.00%
ISINGB00B9MCC993
SEDOLB9MCC99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20175.26 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-
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-2.771.2614.3911.63
Category-5.142.2913.269.29
  • Fund: FP 8AM Focussed Fund B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD9.087.36
3 Years Annualised8.079.02
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/08/2017

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
Stocks81.270.0081.26
Bonds0.030.74-0.71
Cash11.131.199.95
Other9.490.009.49
Top Stock Regions
Region%
United States30.12
Japan21.93
Eurozone20.54
Asia - Emerging10.77
Europe - Emerging5.39

Top Sectors

Stock Sector%
Healthcare26.37
Technology21.76
Consumer Cyclical14.14
Industrials12.67
Consumer Defensive9.14
Fixed Income Sector%
Cash & Equivalents107.41
Convertible0.17
Government0.09
Government Related0.01
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC Not Classified9.01
ROBO Global® Robotics and Atmtn GO ETF Not Classified8.64
JPMorgan European Smaller Comp Ord Not Classified8.41
Aberdeen New India Ord Not Classified8.07
Worldwide Healthcare Ord Not Classified7.74
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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