Latitude Horizon Fund GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Latitude Horizon Fund GBP Acc
Fund-0.610.34.614.9-4.7
+/-Cat6.6-1.90.06.25.0
+/-B’mrk2.2-2.5-0.76.94.5
 
Key Stats
NAV
30/06/2022
 GBP 1.37
Day Change -0.81%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN IE00BDC7CZ89
Fund Size (Mil)
30/06/2022
 GBP 297.67
Share Class Size (Mil)
30/06/2022
 GBP 44.72
Max Initial Charge -
Ongoing Charge
13/04/2022
  1.18%
Investment Objective: Latitude Horizon Fund GBP Acc
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will be actively managed and will seek to achieve its investment objective by investing principally in a portfolio of global equities and equity related securities, debt securities, derivatives and currencies, as further described below.
Returns
Trailing Returns (GBP)30/06/2022
YTD-4.71
3 Years Annualised5.47
5 Years Annualised5.63
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Freddie Lait
02/11/2016
Inception Date
02/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Latitude Horizon Fund GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.400.0049.40
Bond15.670.0015.67
Property0.000.000.00
Cash56.3953.752.65
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.90
United Kingdom19.61
Eurozone17.09
Europe - ex Euro9.94
Japan4.46
Top 5 Sectors%
Consumer Defensive29.49
Financial Services16.35
Energy9.90
Consumer Cyclical9.82
Technology9.45
Top 5 HoldingsSector%
United States Treasury Notes 0.5%22.81
Uk T-Bill15.67
United States Treasury Notes 0.125%6.33
United States Treasury Bonds 0.625%3.15
Dollar Tree IncConsumer DefensiveConsumer Defensive2.91
Latitude Horizon Fund GBP Acc

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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)