Principal Asset Allc A £ Acc (FUND:BMMV1N4) - Overview

Fund Report

Principal Asset Allocation Class A GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/12/2014
NAV 07/12/2016GBP 100.74
Day Change0.16%
12 Month Yield0.00%
ISINIE00BMMV1N47
SEDOLBMMV1N4
Dividend Frequency-
Net Assets (mil) 31/10/201628.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.65%
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---0.25-0.36
Category---1.357.98
Benchmark---2.5716.80
  • Fund: Principal Asset Allocation Class A GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.778.6018.18
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 investment objective of the Fund is to seek to provide capital appreciation over a medium to long term while maintaining a target volatility of between 10% - 14% within the portfolio of assets held by the Fund. The Fund expects to achieve the investment objective through the allocation of investments across four main asset classes - equities, fixed-Income, alternative

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
Stocks11.610.5711.03
Bonds63.3554.269.09
Cash111.8563.0248.82
Other31.100.0431.06
Top Stock Regions
Region%
United Kingdom56.01
United States30.82
Eurozone4.58
Asia - Emerging3.01
Japan1.85

Top Sectors

Stock Sector%
Healthcare28.97
Financial Services14.86
Industrials14.35
Technology10.84
Consumer Cyclical9.63
Fixed Income Sector%
Cash & Equivalents103.15
Government1.84
Corporate Bond0.29
Preferred0.29
Convertible0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBH Macro GBP Ord Not Classified7.47
Comnwlth Se Perp /721294z Not Classified7.10
Uk 0% 16-28.11.16 Tb 2016-11-28Not Classified6.99
MontLake Dunn WMA Instl UCITS £ Instl A Not Classified6.16
Aspect Diversified Trends E GBP Instl Not Classified5.91
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.
© Copyright 2016 Morningstar. All rights reserved.