TM NewCourt A 2014 Acc (FUND:BK0S4Q7) - Share price - Overview

Fund Report

TM NewCourt Fund - Class A 2014 Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/03/2014
NAV 29/03/2017GBP 14.46
Day Change0.42%
12 Month Yield0.00%
ISINGB00BK0S4Q74
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016143.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

20% FTSE Gilts All Stocks PR GBP, 40% FTSE World Ex UK TR EUR, 40% FTSE AllSh TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--0.318.792.83
Category--2.2913.263.07
Benchmark--3.5024.783.97
  • Fund: TM NewCourt Fund - Class A 2014 Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD2.483.265.50
3 Years Annualised6.328.1814.86
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 objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property.

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
Stocks35.840.0535.79
Bonds21.560.0021.56
Cash11.330.1011.23
Other31.430.0031.43
Top Stock Regions
Region%
United States55.40
United Kingdom28.79
Eurozone9.42
Europe - ex Euro3.63
Canada2.76

Top Sectors

Stock Sector%
Financial Services45.98
Industrials19.40
Consumer Defensive12.94
Consumer Cyclical8.00
Basic Materials6.16
Fixed Income Sector%
Cash & Equivalents54.08
Corporate Bond19.63
Government Related19.09
Government7.13
Future/Forward0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEgerton Cap Eu Not Classified5.48
Thesis Ut Mgmt Not Classified4.57
Berkshire Hathaway Inc B Financial Services4.56
InRIS R Allard Growth F USD Not Classified4.26
American Express Co Financial Services3.98
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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