First State Diversified Gr B Acc GBP (FUND:BVXC2S1) - Fund price - Overview

Fund Report

First State Diversified Growth Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/06/2015
NAV 10/12/2018GBX 105.33
Day Change0.13%
12 Month Yield1.35%
ISINGB00BVXC2S15
SEDOLBVXC2S1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201826.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI (with track record)

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund---14.196.54-8.26
Category---14.498.00-4.25
Benchmark---18.926.76-0.47
  • Fund: First State Diversified Growth Fund Class B (Accumulation) GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 10/12/2018
FundCatBmark
YTD-9.24-4.99-1.06
3 Years Annualised3.694.568.38
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. The Fund will adopt a total return approach and invest in a broad range of traditional and alternative asset classes globally which may include but are not limited to inflation linked bonds, developed and emerging market equities, developed and emerging market debt, and exchange traded funds.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.2758.4316.83
Bonds99.91101.85-1.94
Cash85.080.0085.08
Other0.030.000.03
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents102.33
Government49.54
Corporate Bond0.55
Government Related-52.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Dec 18 27-Dec-2018 2018-12-27Not Classified28.87
New since last portfolioUs 10yr Note Dec 18 19-Dec-2018 2018-12-19Not Classified18.03
DecreaseEuro-Bund Future Sep18 06/09/2018 2018-09-06Not Classified13.69
Swiss Fed Bnd Fut 06/09/2018 2018-09-06Not Classified12.94
DecreaseEuro-Btp Future 06/09/2018 2018-09-06Not Classified11.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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