SVS Church House Balanced Eq Inc B Acc (FUND:BNBNRC9) - Overview

Fund Report

SVS Church House Balanced Equity Income Fund B Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJames Mahon
Inception Date18/06/2014
NAV 02/12/2016GBX 243.90
Day Change-0.16%
12 Month Yield3.84%
ISINGB00BNBNRC95
SEDOLBNBNRC9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201643.07 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 Charge0.92%
AMC0.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

50% FTSE High Dividend Yield TR USD, 40% FTSE AllSh TR GBP, 10% FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund---3.057.97
Category---2.2910.41
Benchmark---3.5020.96
  • Fund: SVS Church House Balanced Equity Income Fund B Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.239.3819.62
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 objective of the Trust is to provide investors with medium to long-term capital growth, with income, throughinvestment in a portfolio of UK equities. The portfolio will be mainly UK equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in index-linked and other fixed interest securities and listed investment companies.

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
Stocks75.600.0075.60
Bonds7.480.007.48
Cash10.525.834.69
Other12.380.1512.23
Top Stock Regions
Region%
United Kingdom96.39
Eurozone3.60
Asia - Emerging0.01
United States0.00
Japan0.00

Top Sectors

Stock Sector%
Financial Services18.83
Consumer Defensive16.89
Healthcare13.96
Consumer Cyclical12.98
Industrials9.73
Fixed Income Sector%
Cash & Equivalents48.98
Corporate Bond39.56
Convertible11.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.68
DecreaseRoyal Dutch Shell PLC B Energy4.43
HSBC Holdings PLC Financial Services4.31
AstraZeneca PLC Healthcare2.94
Imperial Brands PLC Consumer Defensive2.77
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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