Seeyond Fct Plus U.K. Eq N/D(Gbp) (FUND:BTGQBM3) - Share price - Overview

Fund Report

Seeyond Factor Plus U.K. Equity Fund N/D(Gbp)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameDavid Belloc
Inception Date27/01/2015
NAV 27/03/2017GBX 102.67
Day Change-0.50%
12 Month Yield3.18%
ISINGB00BTGQBM30
SEDOLBTGQBM3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20175.48 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 Charge-
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE All Share TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---5.442.98
Category---13.112.71
Benchmark---16.752.76
  • Fund: Seeyond Factor Plus U.K. Equity Fund N/D(Gbp)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD3.473.603.51
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy4.10
HSBC Holdings PLC Financial Services4.02
British American Tobacco PLC Consumer Defensive3.37
BP PLC Energy3.00
Royal Dutch Shell PLC B Energy2.70
Asset Allocation %
LongShortNet
Stocks96.190.0096.19
Bonds0.000.03-0.03
Cash1.700.011.69
Other2.140.002.14
Top Stock Regions
Region%
United Kingdom94.76
United States3.39
Europe - Emerging1.01
Eurozone0.60
Asia - Emerging0.07
Top Stock Sectors
Stock Sector%
Basic Materials16.25
Financial Services15.25
Consumer Cyclical14.42
Industrials13.81
Consumer Defensive12.31
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