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

Fund Report

IFSL Galatea Opportunity Fund Institutional GBP Accumulation (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/12/2013
NAV 26/04/2017GBX 132.40
Day Change0.30%
12 Month Yield0.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201716.26 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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: IFSL Galatea Opportunity Fund Institutional GBP Accumulation (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised3.748.1714.20
5 Years Annualised3.769.2713.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2017

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 Kingdom42.14
United States32.87
Europe - ex Euro4.97
Asia - Emerging3.01

Top Sectors

Stock Sector%
Financial Services17.29
Consumer Cyclical14.97
Basic Materials10.09
Fixed Income Sector%
Cash & Equivalents56.39
Corporate Bond10.86
Commercial Mortgage Backed1.39
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. Eq Inc Idx Acc Not Classified12.04
Kames UK Equity Absolute Return B Acc Not Classified9.56
Old Mutual Global Eq AR R £ Hgd Acc Not Classified9.29
RWC US Absolute Alpha B GBP Not Classified8.38
HSBC FTSE All Share Index C Acc Not Classified8.28
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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