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

Fund Report

River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date02/09/2014
NAV 06/12/2016GBX 281.06
Day Change0.29%
12 Month Yield1.90%
ISINGB00BLZH7L20
SEDOLBLZH7L2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201675.23 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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund---1.5011.27
Category---0.4011.11
Benchmark---2.5716.80
  • Fund: River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.5511.4016.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks43.260.0043.26
Bonds44.610.9743.63
Cash9.991.568.44
Other4.680.014.67
Top Stock Regions
Region%
United States56.80
Japan12.76
Eurozone12.10
Asia - Developed5.59
United Kingdom5.10

Top Sectors

Stock Sector%
Financial Services19.51
Technology15.29
Industrials12.08
Consumer Cyclical11.95
Healthcare10.86
Fixed Income Sector%
Government55.24
Corporate Bond24.44
Cash & Equivalents15.98
Non-Agency Residential Mortgage Backed1.93
Swap0.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard 500 ETF Not Classified9.50
New since last portfolioUnited Kingdom (Government Of) 1.5% 2026-07-22Not Classified9.45
New since last portfolioUnited Kingdom (Government Of) 4.5% 2034-09-07Not Classified9.39
DecreaseSPDR® S&P 500 ETF Not Classified9.39
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified8.89
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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