FP WM Global Corp Autonomies I GBP Inc (FUND:BV0LRY2) - Overview

Fund Report

FP WM Global Corporate Autonomies Fund I GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/03/2015
NAV 08/12/2016GBX 118.77
Day Change0.55%
12 Month Yield0.84%
ISINGB00BV0LRY25
SEDOLBV0LRY2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20169.35 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 Charge1.02%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund----24.50
Category----19.80
Benchmark----23.86
  • Fund: FP WM Global Corporate Autonomies Fund I GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.6320.1026.24
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 Fund’s principal objective is capital growth with income generation being of secondary importance.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Morgan Stanley Financial Services1.27
Goldman Sachs Group Inc Financial Services1.24
Citigroup Inc Financial Services1.19
Prudential PLC Financial Services1.17
Illinois Tool Works Inc Industrials1.17
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.370.000.37
Other0.010.000.01
Top Stock Regions
Region%
United States62.41
Eurozone16.53
United Kingdom15.04
Europe - ex Euro3.95
Asia - Developed0.98
Top Stock Sectors
Stock Sector%
Consumer Defensive25.22
Consumer Cyclical17.44
Industrials13.53
Basic Materials12.96
Technology12.19
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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