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


Fund Report

EF 8AM Focussed Fund B Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/05/2013
NAV 05/12/2019GBX 126.37
Day Change-0.10%
12 Month Yield0.00%
ISINGB00B9MCC993
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201910.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.78%
AMC0.15%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.771.2614.3913.98-11.1012.51
Category5.142.2314.1312.71-7.2015.90
Benchmark7.162.3423.3311.89-5.26-
  • Fund: EF 8AM Focussed Fund B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD10.8813.7015.46
3 Years Annualised5.767.188.61
5 Years Annualised5.097.099.66
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 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 Profile31/10/2019

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
Stocks28.760.0528.71
Bonds25.330.1425.20
Cash33.5114.0219.49
Other26.600.0026.60
Top Stock Regions
Region%
United States39.36
United Kingdom22.15
Europe - ex Euro13.30
Eurozone11.40
Japan6.78

Top Sectors

Stock Sector%
Technology42.36
Healthcare24.22
Real Estate13.30
Industrials10.38
Communication Services4.93
Fixed Income Sector%
Cash & Equivalents42.54
Corporate Bond23.32
Government10.18
Covered Bond9.50
Asset Backed4.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePIMCO Sterling Short Mat Source ETF £Inc Not Classified15.00
New since last portfolioJPM GBP Ultra-Short Income ETF GBP Inc Not Classified13.83
New since last portfolioWisdomTree Physical Gold - GBP Dl H ETC Not Classified8.66
L&G Cyber Security ETF Not Classified7.72
Smith & Williamson Artfcl Intllgnc B GBP Not Classified7.44
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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