Osprey Institutional W Acc (FUND:BXQ9Q25) - Fund price


Fund Report

Osprey Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/09/2015
NAV 05/06/2020GBX 160.60
Day Change-0.30%
12 Month Yield1.22%
ISINGB00BXQ9Q250
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202013.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-17.6610.72-5.4319.41-0.87
Category-23.4912.57-6.7119.03-
Benchmark-28.6613.24-3.7821.71-2.66
  • Fund: Osprey Fund Institutional W Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.99-1.06-1.04
3 Years Annualised4.254.656.80
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 Fund aims to provide capital growth over the long term (5 years or more). The Fund is actively managed and invests in both UK and international equities (company shares), fixed income securities (bonds) issued by governments and companies, units in collective investment schemes (which may include those which are managed or operated by the Investment Adviser or an associate of the Investment Adviser) and cash. The Fund may invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2020-09-17Not Classified6.28
Alphabet Inc A Communication Services4.97
Microsoft Corp Technology4.55
Apple Inc Technology3.55
Mastercard Inc A Financial Services3.42
Asset Allocation %
LongShortNet
Stocks92.630.0092.63
Bonds6.280.006.28
Cash1.090.001.09
Other0.000.000.00
Top Stock Regions
Region%
United States42.18
Eurozone21.20
United Kingdom12.77
Europe - ex Euro9.10
Asia - Developed4.97
Top Stock Sectors
Stock Sector%
Technology23.03
Financial Services16.55
Communication Services14.64
Healthcare13.40
Consumer Defensive9.20
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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