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 24/07/2017GBX 122.91
Day Change-0.62%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20174.56 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0%-35% Shrs

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: FP 8AM Focussed Fund B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
3 Years Annualised8.439.75
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/06/2017

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 States35.06
Asia - Emerging15.64
Europe - ex Euro7.26

Top Sectors

Stock Sector%
Financial Services10.69
Consumer Cyclical6.88
Fixed Income Sector%
Cash & Equivalents86.14
Corporate Bond22.23
Asset Backed2.91
Government Related1.27
Non-Agency Residential Mortgage Backed1.17
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePIMCO Sterling Short Mat Source ETF £Inc Not Classified9.82
IncreaseJPMorgan European Smaller Comp Ord Not Classified9.51
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC Not Classified8.73
IncreaseROBO Global® Robotics and Atmtn GO ETF Not Classified8.18
IncreaseLegg Mason IF Japan Equity X Acc Hg Not Classified7.94
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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