IFSL Ravenscroft Huntress GlbBlueChpBAcc (FUND:BZ3T3W1) - Fund price - Overview


Fund Report

IFSL Ravenscroft Huntress Global Blue Chip Fund B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/07/2017
NAV 18/04/2019GBX 112.60
Day Change0.90%
12 Month Yield1.19%
ISINGB00BZ3T3W15
SEDOLBZ3T3W1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20195.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.92%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund-2.3221.0311.000.797.78
Category-3.3623.4912.57-6.718.74
Benchmark-4.8728.2411.80-3.049.94
  • Fund: IFSL Ravenscroft Huntress Global Blue Chip Fund B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.8312.0012.99
3 Years Annualised12.2112.3814.41
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 long term (over 5 years).

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare5.01
IncreaseMedtronic PLC Healthcare4.93
Unilever PLC Consumer Defensive4.87
Novartis AG Healthcare4.86
IncreaseThe Walt Disney Co Consumer Cyclical4.54
Asset Allocation %
LongShortNet
Stocks94.490.0094.49
Bonds0.000.000.00
Cash5.510.005.51
Other0.000.000.00
Top Stock Regions
Region%
United States53.53
Europe - ex Euro16.67
Eurozone15.14
United Kingdom14.66
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive26.60
Healthcare26.12
Consumer Cyclical20.41
Technology14.04
Industrials10.71
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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