Seeyond Fac Plus Eurp Ex UK Eq N/A GBP (FUND:BTGQBH8) - Fund price - Overview

Fund Report

NGAM Investment Funds U.K. ICVC - Seeyond Factor Plus Europe Ex U.K. Equity Fund N/A(GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameDavid Belloc
Inception Date27/01/2015
NAV 26/07/2017GBX 131.73
Day Change0.01%
12 Month Yield1.76%
ISINGB00BTGQBH86
SEDOLBTGQBH8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20176.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI Europe ex UK TR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---14.6911.27
Category---16.3412.70
Benchmark---18.6211.80
  • Fund: NGAM Investment Funds U.K. ICVC - Seeyond Factor Plus Europe Ex U.K. Equity Fund N/A(GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD14.0115.1814.35
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 Seeyond Factor Plus Europe Ex U.K. Equity Fund (the “Fund”) is to seek to provide capital growth over a long term horizon.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive2.74
Roche Holding AG Dividend Right Cert. Healthcare1.91
Novartis AG Healthcare1.82
STMicroelectronics NV Technology1.57
Basf SE Basic Materials1.56
Asset Allocation %
LongShortNet
Stocks94.890.0094.89
Bonds0.000.000.00
Cash5.110.005.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.87
Europe - ex Euro30.31
United States4.29
United Kingdom2.48
Asia - Developed1.66
Top Stock Sectors
Stock Sector%
Financial Services20.16
Basic Materials16.05
Industrials13.73
Healthcare11.39
Technology10.85
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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