IWI Global Thematic Portfolio B Acc (FUND:BF234G5) - Overview

Fund Report

IWI Global Thematic Portfolio B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date02/12/2013
NAV 29/01/2016GBX 98.21
Day Change-0.03%
12 Month Yield0.00%
ISINGB00BF234G57
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20165.41 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 Charge2.58%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Growth TR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund--5.630.09-6.25
Category--8.866.12-
Benchmark--12.759.08-
  • Fund: IWI Global Thematic Portfolio B Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-6.2518.0921.03
3 Years Annualised-11.7514.87
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth from a managed portfolio of international investment funds. 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 asset allocation of the Fund will be constructed utilising both a global and thematic perspective. The asset allocation to geographical regions across both developed and emerging markets will reflect the investment manager’s view of the potential returns of each region whilst taking into account the level of risk acceptable to generate these returns.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Japan CoreAlpha Eq I H USD Acc Not Classified10.34
Polar Capital Global Tech I USD Not Classified9.11
Third Point Offshore USD Ord Not Classified8.15
TB Garraway UK Equity Mrkt F GBP net Inc Not Classified7.49
CATCo Reinsurance Opps Ord Not Classified6.81
Asset Allocation %
LongShortNet
Stocks67.981.2366.74
Bonds5.170.005.17
Cash22.5810.5012.09
Other16.000.0016.00
Top Stock Regions
Region%
Japan24.66
United States24.11
United Kingdom19.10
Eurozone17.10
Europe - ex Euro6.48
Top Stock Sectors
Stock Sector%
Technology19.61
Financial Services18.63
Consumer Cyclical16.94
Industrials13.23
Consumer Defensive6.97
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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