IFSL Ravenscroft Huntress Balanced A Acc (FUND:BZ3T3P4) - Fund price - Overview

Fund Report

IFSL Ravenscroft Huntress Balanced Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/07/2017
NAV 21/02/2019GBX 105.50
Day Change-0.09%
12 Month Yield0.81%
ISINGB00BZ3T3P48
SEDOLBZ3T3P4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20187.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.63%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.832.4913.518.64-1.763.33
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: IFSL Ravenscroft Huntress Balanced Fund A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD6.044.563.93
3 Years Annualised9.266.448.69
5 Years Annualised7.214.537.25
10 Years Annualised-7.348.80

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 generate capital growth over the medium to long term (3-10 years).

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
Stocks41.520.0141.51
Bonds47.872.7945.09
Cash23.1315.547.59
Other6.100.295.80
Top Stock Regions
Region%
United States39.77
United Kingdom13.81
Latin America11.86
Asia - Emerging8.70
Eurozone7.55

Top Sectors

Stock Sector%
Consumer Defensive25.92
Technology19.98
Healthcare17.92
Financial Services14.37
Consumer Cyclical12.44
Fixed Income Sector%
Corporate Bond51.95
Government22.49
Cash & Equivalents13.72
Government Related2.40
Agency Mortgage Backed1.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
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IncreaseTwentyFour Corporate Bond I GBP Inc Not Classified10.13
IncreaseLindsell Train Global Equity B GBP Inc Not Classified8.63
IncreaseFundsmith Equity I Acc Not Classified7.02
New since last portfolioFidelity Global Dividend W-QInc(G)-GBP H Not Classified6.27
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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