FP WM Global Corp Autonomies I GBP Acc (FUND:BV0LRZ3) - Fund price - Overview

Fund Report

FP WM Global Corporate Autonomies Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/03/2015
NAV 24/07/2017GBX 135.29
Day Change-0.67%
12 Month Yield0.84%
ISINGB00BV0LRZ32
SEDOLBV0LRZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201711.88 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 Charge1.10%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund---27.177.89
Category---23.496.58
Benchmark---28.245.27
  • Fund: FP WM Global Corporate Autonomies Fund I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD9.408.396.95
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioChristian Dior SE Shs Issued from mixed offer Consumer Cyclical1.25
Rémy Cointreau Consumer Defensive1.19
McDonald's Corp Consumer Cyclical1.18
Rolls-Royce Holdings PLC Industrials1.18
Sanofi SA Healthcare1.13
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.060.000.06
Other0.010.000.01
Top Stock Regions
Region%
United States45.04
Eurozone26.75
United Kingdom16.20
Europe - ex Euro6.34
Japan2.01
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.02
Consumer Defensive20.18
Technology13.39
Basic Materials12.76
Financial Services11.06
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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