Gemini Principal Asset Allocation Class B GBP Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Gemini Principal Asset Allocation Class B GBP Accumulation
Fund-1.7-5.5-8.211.02.3
+/-Cat-9.71.7-20.46.40.9
+/-B’mrk-9.0-2.8-21.15.71.8
 
Key Stats
NAV
19/04/2021
 GBP 95.64
Day Change -0.21%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN IE00BMMV1R84
Fund Size (Mil)
19/04/2021
 GBP 7.21
Share Class Size (Mil)
19/04/2021
 GBP 0.36
Max Initial Charge -
Ongoing Charge
29/01/2021
  2.00%
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)19/04/2021
YTD3.28
3 Years Annualised0.22
5 Years Annualised0.23
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 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 Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.210.7065.51
Bond20.730.0020.73
Property0.000.000.00
Cash11.130.9410.19
Other3.570.003.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro38.64
Eurozone38.26
United Kingdom23.10
United States0.00
Canada0.00
Top 5 Sectors%
Industrials29.20
Consumer Defensive14.88
Basic Materials12.49
Financial Services12.00
Healthcare11.00
Top 5 HoldingsSector%
Nationwide Building Society 5.88%3.10
Kuehne + Nagel International AGIndustrialsIndustrials1.69
Epiroc AB Ordinary Shares - Class AIndustrialsIndustrials1.61
AP Moller-Maersk 4%1.59
Telecom Italia S.p.A. 5.88%1.59
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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