River & Mercantile Dyn Asst Allc B Acc (FUND:BLZH7L2) - Fund price - Overview

Fund Report

River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/09/2014
NAV 23/06/2017GBX 296.46
Day Change-0.21%
12 Month Yield1.73%
ISINGB00BLZH7L20
SEDOLBLZH7L2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017115.64 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 Charge0.85%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--1.5013.342.52
Category--2.3113.236.21
  • Fund: River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD2.946.56
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 Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate. There can be no guarantee that the investment objective of the Fund will be achieved over a 12 month period or any other period and your investment is at risk. The Fund will have a dynamic asset allocation to suit the prevailing investment conditions and to take advantage of perceived investment opportunities identified.

Portfolio Profile31/05/2017

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
Stocks53.520.0053.52
Bonds30.730.2830.44
Cash13.612.9910.62
Other5.420.005.42
Top Stock Regions
Region%
United States55.59
Eurozone19.23
Japan8.71
United Kingdom5.66
Asia - Developed3.07

Top Sectors

Stock Sector%
Financial Services16.11
Technology13.09
Industrials12.71
Real Estate12.51
Consumer Cyclical11.86
Fixed Income Sector%
Government43.88
Corporate Bond28.94
Cash & Equivalents24.29
Non-Agency Residential Mortgage Backed1.43
Convertible0.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified8.92
IncreaseILF GBP Liquidity Class 3 Not Classified8.33
United Kingdom (Government Of) 1.5% 2026-07-22Not Classified7.80
DecreaseVanguard S&P Small-Cap 600 ETF Not Classified7.57
IncreaseNomura Fds US High Yield Bond I £ Hdg Not Classified6.79
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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