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NFU Mutual Mixed Portfolio 40 - 85% Shares Pension

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund13.0-3.711.016.1-0.3
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+/-B’mrk-----
 
Key Stats
NAV
16/04/2014
 GBX 862.40
Day Change 0.65%
Morningstar Category™ Not Categorized
ABI Sector Mixed Investment 40%-85% Shares (Pen)
IMA Sector -
ISIN GB0006188121
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
To achieve balanced long-term growth.
Returns
Trailing Returns16/04/2014
YTD-1.03
3 Years Annualised6.36
5 Years Annualised11.78
10 Years Annualised7.33
12 Month Yield -
Management
Manager Name
Start Date
Paul Glover
12/12/2012
Inception Date
30/06/1988
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  NFU Mutual Mixed Portfolio 40 - 85% Shares Pension31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.170.0079.17
Bond12.070.0012.07
Property0.000.000.00
Cash3.860.003.86
Other4.900.004.90
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom66.55
United States12.30
Eurozone6.72
Asia - Emerging2.92
Japan2.37
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NFU Mutual UK Equity Pen54.29
NFU Mutual Intl Pen25.42
NFU Mutual Fxd Int Pen8.98
NFU Mutual Deposit Pen3.83
NFU Mutual Index Linked Pen3.18
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension