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 02/06/2020GBX 106.01
Day Change-0.02%
12 Month Yield0.32%
ISINGB00BVYTTC41
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020232.16 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 Cost0.85%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund-10.554.79-6.587.86-6.11
Category-13.2310.00-6.3715.67-6.20
Benchmark-21.249.28-3.5415.85-4.26
  • Fund: FP Pictet Multi Asset Portfolio A GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-6.10-6.18-4.07
3 Years Annualised-1.141.423.49
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 Profile29/02/2020

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
Stocks35.970.0035.97
Bonds46.516.2640.25
Cash41.1128.5312.58
Other11.210.0111.20
Top Stock Regions
Region%
United States30.42
Japan17.79
Eurozone14.84
Asia - Emerging8.02
Europe - ex Euro6.78

Top Sectors

Stock Sector%
Technology20.44
Industrials15.57
Consumer Cyclical12.15
Basic Materials11.17
Financial Services10.84
Fixed Income Sector%
Government62.52
Cash & Equivalents22.96
Convertible7.39
Government Related6.64
Corporate Bond1.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 1.02% 2049-02-15Not Classified21.89
IncreasePictet - Global Envir Opps Z USD Not Classified9.75
Pictet - Global Defensive Eqs Z USD Not Classified9.48
Pictet-Global Emerging Debt Z USD Not Classified7.47
United Kingdom of Great Britain and Northern Ireland 0.88% 2029-10-22Not Classified5.53
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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