Volare Balanced A GBP Acc (FUND:BYQ4HM4) - Fund price - Overview


Fund Report

Volare Balanced Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/01/2017
NAV 18/04/2019GBX 107.74
Day Change0.08%
12 Month Yield0.65%
ISINGB00BYQ4HM47
SEDOLBYQ4HM4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201847.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC0.35%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----6.256.06
Category-----7.225.52
Benchmark-----5.91
  • Fund: Volare Balanced Fund A GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.327.396.61
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

-

Portfolio Profile31/12/2018

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
Stocks57.901.5356.37
Bonds25.203.6521.55
Cash30.7115.8914.82
Other7.280.027.26
Top Stock Regions
Region%
United States34.61
United Kingdom29.74
Eurozone9.36
Asia - Emerging8.02
Japan5.97

Top Sectors

Stock Sector%
Financial Services17.63
Technology17.40
Consumer Cyclical13.61
Consumer Defensive13.30
Healthcare11.98
Fixed Income Sector%
Cash & Equivalents40.43
Government37.37
Corporate Bond26.06
Convertible2.02
Agency Mortgage Backed1.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder Income Fd Z Acc Not Classified7.58
Fundsmith Equity I Acc Not Classified6.56
IncreaseInvesco Monthly Inc Plus UK (NoTrail)Acc Not Classified6.28
Morgan Stanley US Advantage F Acc GBP Not Classified6.21
IncreaseLF Lindsell Train UK Equity Acc Not Classified5.92
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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