IP Balanced Risk 10 Y Acc (FUND:BJ04F43) - Fund price - Overview

Fund Report

Invesco Perpetual Balanced Risk 10 Fund No Trail Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 17/11/2017GBX 247.49
Day Change-0.05%
12 Month Yield0.00%
ISINGB00BJ04F430
SEDOLBJ04F43
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017179.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% JPM GBI Global Traded TR GBP, 60% MSCI World NR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund---6.1512.7210.18
Category--0.4013.366.73
  • Fund: Invesco Perpetual Balanced Risk 10 Fund No Trail Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD10.026.25
3 Years Annualised5.625.84
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 10% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.

Portfolio Profile31/07/2017

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
Stocks54.960.0054.96
Bonds130.260.00130.26
Cash61.38155.68-94.29
Other9.980.919.07
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related212.23
Government81.37
Preferred0.00
Corporate Bond0.00
Future/Forward-0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio10 Year Goverment of Canada Bond Sept17 2017-09-20Not Classified19.99
New since last portfolioLong Gilt Future Sep 27 17 Not Classified19.37
New since last portfolioAustralian 10 Year Treasury Bond Future Sept17 2017-09-15Not Classified15.68
New since last portfolioEuro Bund Future Sep 07 17 Not Classified12.48
United Kingdom (Government Of) 5% 2018-03-07Not Classified12.24
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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