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 12/12/2017GBP 100.90
Day Change0.11%
12 Month Yield0.00%
ISINIE00BMMV1N47
SEDOLBMMV1N4
Dividend Frequency-
Net Assets (mil) 30/11/201737.26 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

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund--0.251.94-0.71
Category--0.4013.366.83
  • Fund: Gemini Principal Asset Allocation Class A GBP Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/12/2017
FundCat
YTD-0.996.94
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 Profile30/11/2017

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
Stocks12.091.2410.85
Bonds56.911.7855.13
Cash24.399.0615.33
Other18.730.0418.69
Top Stock Regions
Region%
United Kingdom56.95
United States31.86
Eurozone6.40
Europe - ex Euro1.73
Asia - Emerging1.09

Top Sectors

Stock Sector%
Healthcare24.41
Financial Services18.05
Industrials14.08
Technology11.73
Consumer Cyclical8.18
Fixed Income Sector%
Government64.99
Cash & Equivalents33.36
Corporate Bond2.77
Government Related0.89
Preferred0.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2018-03-29Not Classified14.82
US Treasury Bill 2018-04-12Not Classified14.42
BH Macro GBP Ord Not Classified10.07
Comnwlth Se Perp /721294z Not Classified7.08
Sg Issuer 0% 16-2.12.19 2019-12-02Not Classified6.15
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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