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NFU Mutual Mixed Portfolio 40 - 85% Shares Pension

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund11.016.12.92.011.7
+/-Sector1.11.9-2.0-0.41.3
 
Key Stats
NAV
29/09/2016
 GBX 1036.30
Day Change 0.25%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0006188121
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
To achieve balanced long-term growth.
Returns
Trailing Returns29/09/2016
YTD13.28
3 Years Annualised7.14
5 Years Annualised10.07
10 Years Annualised5.87
12 Month Yield -
Management
Manager Name
Start Date
Paul Glover
12/12/2012
Inception Date
30/06/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  NFU Mutual Mixed Portfolio 40 - 85% Shares Pension31/08/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.190.0072.19
Bond8.400.008.40
Property0.000.000.00
Cash8.150.008.15
Other11.260.0011.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom62.82
United States15.12
Eurozone4.90
Asia - Emerging4.46
Japan2.68
Top 5 Sectors%
Financial Services16.37
Consumer Cyclical15.87
Consumer Defensive15.40
Healthcare11.30
Industrials10.18
Top 5 HoldingsSector%
NFU Mutual UK Equity Pen46.80
NFU Mutual Intl Pen26.64
NFU Mutual Fxd Int Pen8.96
NFU Mutual Deposit Pen8.11
Nfu Uk Equity Fund Managed Fund2.85
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.