FP Pictet Multi Asset Portfolio A Acc (FUND:BVYTTC4) - Fund price


Fund Report

FP Pictet Multi Asset Portfolio A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date23/06/2015
NAV 22/07/2019GBX 112.86
Day Change0.23%
12 Month Yield1.21%
ISINGB00BVYTTC41
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019216.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.86%
AMC0.55%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--10.554.79-6.586.36
Category--13.2310.00-6.3710.81
Benchmark--21.249.28-3.5412.02
  • Fund: FP Pictet Multi Asset Portfolio A GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD7.8312.6313.99
3 Years Annualised3.536.768.49
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 objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.

Portfolio Profile31/03/2019

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
Stocks24.230.1224.11
Bonds54.8111.0143.80
Cash83.3874.139.24
Other22.900.0522.84
Top Stock Regions
Region%
United States35.17
Japan23.73
Eurozone8.37
Canada8.00
Asia - Developed4.91

Top Sectors

Stock Sector%
Basic Materials17.51
Healthcare15.62
Financial Services14.78
Technology13.51
Consumer Cyclical10.60
Fixed Income Sector%
Government77.59
Cash & Equivalents8.79
Convertible8.62
Corporate Bond3.23
Government Related2.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pictet - Global Defensive Eqs Z USD Not Classified9.98
IncreaseUnited States Treasury Notes 0.75% 2028-07-15Not Classified9.42
IncreasePictet-Global Emerging Debt Z USD Not Classified8.17
IncreaseAustralia (Commonwealth of) 2.25% 2028-05-21Not Classified7.54
IncreaseStt Strt USD Lqudty LVNAV S2 Not Classified7.30
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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