Climate Assets Balanced Fund B GBP Income

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Climate Assets Balanced Fund B GBP Income
Fund7.713.2-11.37.61.3
+/-Cat2.52.1-1.2-0.8-6.3
+/-B’mrk3.20.9-4.0-3.1-7.7
 
Key Stats
NAV
13/11/2024
 GBX 206.10
Day Change -0.43%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B5QHLR34
Fund Size (Mil)
13/11/2024
 GBP 389.44
Share Class Size (Mil)
13/11/2024
 GBP 34.95
Max Initial Charge -
Ongoing Charge
30/04/2024
  1.08%
Investment Objective: Climate Assets Balanced Fund B GBP Income
The investment objective of the Fund is to provide a balance of capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment. The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
Returns
Trailing Returns (GBP)13/11/2024
YTD1.16
3 Years Annualised-1.37
5 Years Annualised3.80
10 Years Annualised6.42
12 Month Yield 2.65
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Quiroz
01/02/2010
Caroline Langley
12/10/2018
Inception Date
20/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Climate Assets Balanced Fund B GBP Income30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.520.0066.52
Bond21.860.0021.86
Property0.000.000.00
Cash2.550.002.55
Other9.080.009.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States49.31
United Kingdom18.05
Eurozone11.43
Europe - ex Euro8.83
Japan6.27
Top 5 Sectors%
Industrials31.61
Healthcare22.11
Utilities9.11
Technology8.90
Consumer Cyclical8.88
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities2.67
Medtronic PLCHealthcareHealthcare2.55
Novartis AG Registered SharesHealthcareHealthcare2.43
Emerson Electric CoIndustrialsIndustrials2.42
Halma PLCIndustrialsIndustrials2.35
Climate Assets Balanced Fund B GBP Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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