Seeyond Fct Plus U.K. Eq N/D(Gbp) (FUND:BTGQBM3) - 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 06/12/2016GBX 96.73
Day Change0.17%
12 Month Yield3.26%
ISINGB00BTGQBM30
SEDOLBTGQBM3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20165.24 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

Benchmarks

Fund Benchmark

FTSE All Share TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund----2.38
Category----8.73
Benchmark----11.18
  • 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) 06/12/2016
FundCatBmark
YTD1.327.3410.65
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy3.26
DecreaseHSBC Holdings PLC Financial Services2.97
IncreaseBritish American Tobacco PLC Consumer Defensive2.95
IncreaseRoyal Dutch Shell PLC B Energy2.85
IncreaseGlaxoSmithKline PLC Healthcare2.81
Asset Allocation %
LongShortNet
Stocks95.360.0095.36
Bonds0.320.020.30
Cash2.910.382.53
Other1.810.001.81
Top Stock Regions
Region%
United Kingdom94.75
United States2.56
Africa0.88
Europe - Emerging0.83
Eurozone0.61
Top Stock Sectors
Stock Sector%
Consumer Defensive15.02
Consumer Cyclical14.45
Financial Services13.86
Energy13.38
Basic Materials11.94
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