IWI Cautious Portfolio B Inc (FUND:BF234D2) - Overview

Fund Report

IWI Cautious Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/12/2013
NAV 29/01/2016GBX 98.06
Day Change0.00%
12 Month Yield1.71%
ISINGB00BF234D27
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201615.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Income TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund--1.292.11-3.59
Category--5.511.35-
Benchmark--12.652.57-
  • Fund: IWI Cautious Portfolio B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-3.597.6115.28
3 Years Annualised-5.11-
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 investment objective of the Fund is to achieve long-term returns, by a combination of capital growth and income generation, without the level of risk generally associated with a fully equitybased portfolio. The investment policy of the Fund is collective investment in a diversified portfolio of primarily unit trusts, OEICs, exchange traded funds and other collective investment schemes. Up to 100% of the portfolio of the Fund may be invested in collective investment schemes. The underlying funds may invest mainly in international equities and fixed interest stocks. The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits.

Portfolio Profile31/01/2016

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
Stocks47.650.9246.73
Bonds25.421.3024.11
Cash25.1415.1310.01
Other19.210.0619.15
Top Stock Regions
Region%
United Kingdom47.65
Eurozone20.80
Japan13.34
United States8.75
Europe - ex Euro6.16

Top Sectors

Stock Sector%
Consumer Cyclical22.38
Financial Services18.86
Industrials15.58
Technology10.64
Basic Materials6.80
Fixed Income Sector%
Cash & Equivalents37.76
Corporate Bond36.06
Government25.51
Non-Agency Residential Mortgage Backed1.29
Convertible1.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CF Odey Absolute Return I GBP Not Classified10.84
DecreaseCATCo Reinsurance Opps Ord Not Classified7.87
Newton Global Dynamic Instl W Net Inc Not Classified5.83
L&G All Stocks Idx Lnkd Gilt Idx C Distr Not Classified5.81
PFS Twentyfour Dynamic Bond I Inc Not Classified5.65
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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