Seeyond Factor Plus U.K. Equity N/A GBP (FUND:BTGQBL2) - Fund price - Overview

Fund Report

Seeyond Factor Plus U.K. Equity Fund N/A(GBP) (GBP)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameDavid Belloc
Inception Date27/01/2015
NAV 26/04/2017GBX 111.01
Day Change-0.13%
12 Month Yield1.67%
ISINGB00BTGQBL23
SEDOLBTGQBL2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20175.53 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 28/02/2017

Benchmarks

Fund Benchmark

FTSE All Share TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund---5.513.94
Category---13.114.03
Benchmark---16.754.02
  • Fund: Seeyond Factor Plus U.K. Equity Fund N/A(GBP) (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD4.804.894.59
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 U.K. Equity Fund (the “Fund”) is to seek to provide capital growth over a long term horizon.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy4.16
HSBC Holdings PLC Financial Services4.03
DecreaseBritish American Tobacco PLC Consumer Defensive3.26
DecreaseBP PLC Energy2.84
Royal Dutch Shell PLC B Energy2.74
Asset Allocation %
LongShortNet
Stocks95.740.0095.74
Bonds0.040.020.02
Cash2.160.012.15
Other2.100.012.09
Top Stock Regions
Region%
United Kingdom94.92
United States3.31
Europe - Emerging1.06
Eurozone0.37
Europe - ex Euro0.09
Top Stock Sectors
Stock Sector%
Financial Services15.50
Industrials15.23
Basic Materials14.86
Consumer Defensive12.66
Consumer Cyclical12.42
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