Volare Growth A GBP Acc (FUND:BYQ4HP7) - Fund price - Overview

Fund Report

Volare Growth Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/01/2017
NAV 18/01/2019GBX 102.21
Day Change-0.15%
12 Month Yield1.53%
ISINGB00BYQ4HP77
SEDOLBYQ4HP7
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201818.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC0.35%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------6.77
Category------7.22
Benchmark------1.96
  • Fund: Volare Growth Fund A GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.092.381.89
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 Profile30/09/2018

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
Stocks78.740.1778.58
Bonds12.632.1910.44
Cash18.2010.877.33
Other3.680.033.65
Top Stock Regions
Region%
United States32.80
United Kingdom32.64
Eurozone10.76
Asia - Emerging7.81
Japan5.24

Top Sectors

Stock Sector%
Technology18.71
Financial Services15.81
Consumer Cyclical15.25
Industrials12.51
Consumer Defensive10.48
Fixed Income Sector%
Cash & Equivalents39.59
Government39.48
Corporate Bond20.01
Agency Mortgage Backed2.92
Convertible2.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Morgan Stanley US Advantage F Acc GBP Not Classified10.29
Schroder US Mid Cap L Acc Not Classified7.54
Fundsmith Equity I Acc Not Classified7.47
LF Lindsell Train UK Equity Acc Not Classified7.44
Schroder Income Fd Z Acc Not Classified6.90
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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