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


Fund Report

First State Diversified Growth Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/06/2015
NAV 03/07/2020GBX 116.40
Day Change-0.09%
12 Month Yield1.47%
ISINGB00BVXC2S15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202024.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
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) 30/06/2020

How has this security performed
201520162017201820192020
Fund-14.196.54-10.2015.69-3.91
Category-14.498.00-7.2212.23-4.87
Benchmark-18.926.76-1.9612.910.33
  • Fund: First State Diversified Growth Fund Class B (Accumulation) GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-3.45-4.410.55
3 Years Annualised0.391.084.79
5 Years Annualised3.213.117.42
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 (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any other, 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. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits.

Portfolio Profile31/03/2020

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
Stocks61.6023.5238.08
Bonds105.3965.4539.94
Cash19.540.0419.49
Other2.490.002.49
Top Stock Regions
Region%
United States56.19
United Kingdom19.57
Eurozone9.37
Japan5.15
Europe - ex Euro4.55

Top Sectors

Stock Sector%
Financial Services16.82
Technology15.65
Healthcare15.55
Consumer Defensive9.90
Consumer Cyclical9.21
Fixed Income Sector%
Government54.40
Cash & Equivalents32.80
Corporate Bond8.03
Government Related4.77
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase10 Year Treasury Note Future June 20 2020-06-30Not Classified14.64
New since last portfolio5 Year Treasury Note Future June 20 2020-06-30Not Classified13.65
New since last portfolioEuro-Btp Future 08/06/2020 2020-06-08Not Classified10.75
New since last portfolioEuro-Bund Jun 20 08-Jun-2020 2020-06-08Not Classified9.37
New since last portfolioJpn 10y Bond(Ose) 15/06/2020 2020-06-15Not Classified9.33
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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