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

Fund Report

FP Pictet Multi Asset Portfolio E GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date23/06/2015
NAV 26/05/2017GBX 109.80
Day Change0.23%
12 Month Yield1.88%
ISINGB00BVYTTG88
SEDOLBVYTTG8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017116.56 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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---10.850.69
Category---13.233.77
  • Fund: FP Pictet Multi Asset Portfolio E GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD2.305.74
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 Profile28/02/2017

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
Stocks41.970.0041.97
Bonds42.0315.4826.55
Cash33.2118.3914.83
Other17.310.6516.65
Top Stock Regions
Region%
Japan37.59
United States35.66
Asia - Emerging6.66
Canada5.52
Eurozone3.44

Top Sectors

Stock Sector%
Financial Services30.93
Technology22.05
Energy13.98
Basic Materials8.63
Industrials7.64
Fixed Income Sector%
Government43.62
Corporate Bond38.16
Cash & Equivalents36.28
Convertible0.77
Commercial Mortgage Backed0.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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