Gemini Principal Asset Allocation Class B GBP Accumulation

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Performance History30/11/2023
Growth of 1,000 (GBP) Advanced Graph
Gemini Principal Asset Allocation Class B GBP Accumulation
Fund6.1-6.8-0.1
+/-Cat-5.13.3-4.2
+/-B’mrk-6.20.5-6.6
 
Key Stats
NAV
30/11/2023
 GBP 91.46
Day Change -0.24%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN IE00BMMV1R84
Fund Size (Mil)
30/11/2023
 GBP 2.83
Share Class Size (Mil)
30/11/2023
 GBP 1.36
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.98%
Investment Objective: Gemini Principal Asset Allocation Class B GBP Accumulation
The investment objective of the Fund is to seek to achieve a positive return in all market conditions over a three-year period. The Fund expects to achieve the investment objective through the allocation of investments across predominantly four main asset classes – equities, fixed-income, FX and alternatives (the "Asset Classes") as further described below. The Fund is considered to be actively managed in reference to the Solactive United Kingdom 100 Index TR, SONIA (Sterling Overnight Index Average) and MSCI World Index (the “Benchmarks”) by virtue of the fact that the Fund uses the Solactive United Kingdom 100 Index TR and SONIA (Sterling Overnight Index Average) for performance comparison purposes and the MSCI World Index as the reference index for the purposes of calculating the global exposure of the Fund using the Relative VaR methodology.
Returns
Trailing Returns (GBP)30/11/2023
YTD-0.13
3 Years Annualised-0.31
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Gemini Principal Asset Allocation Class B GBP Accumulation31/10/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.212.5660.65
Bond13.440.0013.44
Property0.000.000.00
Cash26.280.6325.65
Other0.270.010.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone67.86
United Kingdom19.85
Europe - ex Euro9.89
Europe - Emerging2.40
United States0.00
Top 5 Sectors%
Industrials38.01
Financial Services16.28
Consumer Cyclical15.12
Utilities8.22
Communication Services6.18
Top 5 HoldingsSector%
MPT Operating Partnership LP / M... 3.69
Ford Motor Credit Company LLC 2.... 3.58
General Motors Financial Company... 3.39
Canary Wharf Group Investment Ho... 3.24
Places For People Finance Plc 4.25%1.83
Gemini Principal Asset Allocation Class B GBP Accumulation

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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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