Fourpoints Funds America D (FUND:BLBP4R5) - Fund price - Overview

Fund Report

Fourpoints Funds - America D

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date26/02/2013
NAV 15/01/2016GBP 130.07
Day Change-1.39%
12 Month Yield0.00%
ISINLU0890332173
SEDOLBLBP4R5
Dividend FrequencyAnnually
Net Assets (mil)-
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 Charge1.27%
AMC1.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund15.7523.972.53-6.46-7.99
Category7.3131.6513.541.48-
Benchmark11.3031.0719.566.30-
  • Fund: Fourpoints Funds - America D
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 15/01/2016
FundCatBmark
YTD-7.997.588.95
3 Years Annualised1.7214.2616.46
5 Years Annualised4.5018.8519.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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