FP Pictet Multi Asset Portfolio E Acc (FUND:BVYTTG8) - Overview

Fund Report

FP Pictet Multi Asset Portfolio E GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/06/2015
NAV 08/12/2016GBX 106.96
Day Change0.38%
12 Month Yield1.90%
ISINGB00BVYTTG88
SEDOLBVYTTG8
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201611.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----12.30
Category----11.08
Benchmark----16.80
  • Fund: FP Pictet Multi Asset Portfolio E GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.5811.9518.18
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 objective of the Fund is to provide investors with an absolute positive 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 the 12 month rolling period or in respect of any other period.

Portfolio Profile31/08/2016

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
Stocks42.530.0042.53
Bonds41.341.0640.28
Cash5.099.75-4.66
Other21.890.0421.85
Top Stock Regions
Region%
United Kingdom37.30
Asia - Emerging17.32
Japan14.01
United States11.33
Asia - Developed9.50

Top Sectors

Stock Sector%
Basic Materials20.42
Consumer Cyclical19.10
Industrials15.62
Technology13.63
Financial Services10.40
Fixed Income Sector%
Government60.52
Corporate Bond50.14
Commercial Mortgage Backed0.91
Convertible0.61
Government Related0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pictet-Asian Equities Ex Japan Z Not Classified11.21
US Treasury Bond 2.5% 2046-02-15Not Classified10.70
Henderson UK Property PAIF I Acc Net Not Classified8.69
DecreaseNeuberger Berman HY Bd USD I Acc Not Classified8.68
DecreaseAXA WF US High Yield Bonds I-C USD Not Classified8.65
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 Trafford House, Chester Road, Manchester M32 0RS. 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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