EFA Eden SRI A GBP Acc (FUND:BCZYG91) - Overview

Fund Report

EFA Eden SRI Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date02/09/2013
NAV 05/12/2016GBX 112.12
Day Change-0.30%
12 Month Yield2.45%
ISINGB00BCZYG915
SEDOLBCZYG91
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.20%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--2.783.536.32
Category--4.280.4011.11
Benchmark--12.652.5716.80
  • Fund: EFA Eden SRI Fund A GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.3711.0315.59
3 Years Annualised3.895.3410.40
5 Years Annualised---
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 provide income and capital growth

Portfolio Profile31/10/2016

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
Stocks30.450.0030.45
Bonds66.000.0066.00
Cash6.744.951.79
Other1.800.031.77
Top Stock Regions
Region%
United Kingdom94.19
United States4.46
Eurozone1.23
Asia - Emerging0.04
Europe - ex Euro0.03

Top Sectors

Stock Sector%
Financial Services25.29
Consumer Cyclical22.01
Technology13.68
Industrials11.88
Communication Services6.51
Fixed Income Sector%
Corporate Bond81.20
Non-Agency Residential Mortgage Backed5.21
Asset Backed4.11
Commercial Mortgage Backed3.63
Cash & Equivalents3.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Ethical Bond M Not Classified25.39
Rathbone Ethical Bond I Inc Not Classified24.50
Kames Ethical Equity B Inc Not Classified18.57
Kames Ethical Corporate Bond B Inc Not Classified16.65
F&C Responsible UK Income 2 Not Classified14.66
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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