IFSL Galatea Opportunity Instl GBP Acc (FUND:BGLNHC0) - Overview

Fund Report

IFSL Galatea Opportunity Fund Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/12/2013
NAV 08/12/2016GBX 130.00
Day Change0.70%
12 Month Yield0.13%
ISINGB00BGLNHC03
SEDOLBGLNHC0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201616.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.465.443.982.122.95
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: IFSL Galatea Opportunity Fund Institutional GBP Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.5911.0822.66
3 Years Annualised3.466.9912.86
5 Years Annualised4.238.8112.62
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 Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility over the medium term to long term. The investment objective is pursued through a policy of primarily investing in units/shares of other collective investment schemes. The Fund may also invest in transferable securities, money market instruments, cash and near cash and deposits. The Fund will place greater emphasis on growth and will have a higher weighting

Portfolio Profile30/11/2016

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
Stocks58.0210.6147.41
Bonds16.644.8311.82
Cash76.6941.9534.74
Other7.331.296.04
Top Stock Regions
Region%
United Kingdom40.53
United States34.09
Eurozone8.15
Europe - ex Euro5.09
Japan3.22

Top Sectors

Stock Sector%
Consumer Cyclical17.10
Financial Services16.36
Industrials10.01
Energy9.98
Technology9.72
Fixed Income Sector%
Cash & Equivalents67.29
Government17.16
Future/Forward10.66
Corporate Bond10.55
Non-Agency Residential Mortgage Backed1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified10.86
Kames UK Equity Absolute Return B Acc Not Classified9.55
Old Mutual Global Eq AR R £ Hgd Acc Not Classified8.95
RWC US Absolute Alpha B GBP Not Classified8.43
Kames Strategic Bond B Acc Not Classified7.72
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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