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

Fund Report

Gemini Principal Asset Allocation Class A GBP Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date19/12/2014
NAV 17/01/2019GBP 94.40
Day Change-0.15%
12 Month Yield0.00%
ISINIE00BMMV1N47
SEDOLBMMV1N4
Dividend Frequency-
Net Assets (mil) 30/11/201820.17 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
Ongoing Cost1.13%
AMC0.65%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--0.251.94-1.19-5.03
Category--0.3014.498.00-7.22
Benchmark--1.8618.926.76-1.96
  • Fund: Gemini Principal Asset Allocation Class A GBP Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD-1.302.381.89
3 Years Annualised-0.345.668.95
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 Profile30/11/2018

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
Stocks28.285.0423.24
Bonds24.772.1222.65
Cash35.7718.6217.15
Other37.070.1136.96
Top Stock Regions
Region%
United Kingdom35.06
Asia - Emerging22.95
United States19.12
Asia - Developed11.96
Latin America3.86

Top Sectors

Stock Sector%
Technology17.01
Healthcare15.74
Financial Services15.23
Industrials12.88
Consumer Cyclical11.05
Fixed Income Sector%
Cash & Equivalents74.65
Corporate Bond50.09
Government6.42
Preferred2.77
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBH Macro GBP Ord Not Classified10.42
Societe Generale S.A. 0% 2019-12-02Not Classified10.25
SG Issuer S.A. 0% 2019-12-02Not Classified10.25
DecreaseETFS Agriculture ETC Not Classified8.54
MontLake Dunn WMA Instl UCITS £ Instl A Not Classified8.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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