IP Balanced Risk 6 Y Acc (FUND:BJ04F09) - Overview

Fund Report

Invesco Perpetual Balanced Risk 6 Fund No Trail Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date31/03/2014
NAV 02/12/2016GBX 213.76
Day Change-0.27%
12 Month Yield0.19%
ISINGB00BJ04F091
SEDOLBJ04F09
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20167.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

30% MSCI World NR GBP, 70% JPM GBI Global European TR USD

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund----3.497.06
Category---0.686.50
Benchmark---1.5612.68
  • Fund: Invesco Perpetual Balanced Risk 6 Fund No Trail Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.696.0712.42
3 Years Annualised---
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 Sub-Fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The Sub-Fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The Sub-Fund will aim to target 6% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.

Portfolio Profile30/06/2016

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
Stocks34.480.0034.48
Bonds114.660.00114.66
Cash60.16109.37-49.21
Other0.520.450.07
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related93.15
Government69.58
Future/Forward-0.84
Cash & Equivalents-61.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAustralian 10 Year Treasury Bond Future Sept16 2016-09-15Not Classified17.38
Increase10 Year Goverment of Canada Bond Sept16 2016-09-21Not Classified17.25
New since last portfolioUk Treasury T Bill Nov 14 16 Not Classified16.31
United Kingdom (Government Of) 2016-07-25Not Classified16.05
IncreaseLong Gilt Future Sep 28 16 Not Classified15.66
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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