IFSL Ravenscroft Huntress Balanced B Inc (FUND:BZ3T3S7) - Fund price


Fund Report

IFSL Ravenscroft Huntress Balanced Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/06/2017
NAV 02/06/2020GBX 110.70
Day Change0.00%
12 Month Yield0.85%
ISINGB00BZ3T3S78
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202014.52 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 Cost1.28%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund----2.2914.09-0.78
Category----5.4812.41-
Benchmark----1.9612.91-0.86
  • Fund: IFSL Ravenscroft Huntress Balanced Fund B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-1.23-5.86-0.86
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

The objective of the Fund is to generate capital growth over the medium to long term (3-10 years).

Portfolio Profile30/04/2020

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
Stocks37.700.0337.67
Bonds44.831.5943.23
Cash23.2210.2512.96
Other6.490.366.14
Top Stock Regions
Region%
United States38.44
Latin America11.38
United Kingdom10.72
Asia - Emerging10.54
Eurozone10.07

Top Sectors

Stock Sector%
Healthcare21.03
Technology18.55
Consumer Defensive17.58
Financial Services15.14
Communication Services9.97
Fixed Income Sector%
Corporate Bond41.21
Cash & Equivalents22.81
Government21.96
Government Related4.61
Swap3.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TwentyFour Corporate Bond I GBP Inc Not Classified10.41
PIMCO GIS GlInGd Crdt Instl GBPH Acc Not Classified10.16
IncreaseFidelity Global Dividend W-QInc(G)-GBP H Not Classified6.48
Polar Capital Global Tech I GBP Hdg Inc Not Classified5.46
iShares UK Gilts 0-5yr ETF GBP Dist Not Classified5.39
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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