IFSL James Hambro Harrier Bal A Inc (FUND:BYZX7S8) - Fund price


Fund Report

IFSL James Hambro Harrier Balanced Fund Class A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date11/11/2015
NAV 19/06/2019GBP 1.27
Day Change0.88%
12 Month Yield0.11%
ISINGB00BYZX7S80
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201927.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--11.1810.35-2.877.93
Category--13.2310.00-6.377.54
Benchmark--21.249.28-3.548.32
  • Fund: IFSL James Hambro Harrier Balanced Fund Class A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD10.5512.4713.99
3 Years Annualised9.676.918.49
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

To provide a balance of capital and income growth. The Fund invests in a diversified portfolio of UK and international asset classes, without restriction on the economic and industry sectors.

Portfolio Profile31/05/2019

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
Stocks59.810.5259.29
Bonds20.230.0020.23
Cash19.013.6515.37
Other5.110.005.11
Top Stock Regions
Region%
United Kingdom36.47
United States31.23
Asia - Developed8.00
Japan7.51
Eurozone6.68

Top Sectors

Stock Sector%
Industrials17.14
Consumer Cyclical16.23
Technology15.87
Financial Services13.76
Consumer Defensive12.32
Fixed Income Sector%
Government60.73
Cash & Equivalents36.43
Convertible1.53
Corporate Bond1.48
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.12% 2030-07-22Not Classified4.52
ILF GBP Liquidity 3 Not Classified4.07
BlackRock ICS Sterling Liq Select Inc Not Classified4.07
United Kingdom of Great Britain and Northern Ireland 0.12% 2036-11-22Not Classified3.61
Troy Trojan X Inc Not Classified3.56
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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