Latitude Horizon Fund GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Latitude Horizon Fund GBP Acc
Fund5.9-0.610.34.613.4
+/-Cat-2.16.6-1.90.06.1
+/-B’mrk-1.32.2-2.5-0.76.3
 
Key Stats
NAV
02/12/2021
 GBP 1.42
Day Change 0.56%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN IE00BDC7CZ89
Fund Size (Mil)
02/12/2021
 GBP 256.48
Share Class Size (Mil)
02/12/2021
 GBP 36.33
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.28%
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)02/12/2021
YTD13.65
3 Years Annualised8.86
5 Years Annualised7.34
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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.010.0048.01
Bond21.890.0021.89
Property0.000.000.00
Cash40.0439.620.41
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.38
United Kingdom18.95
Eurozone15.11
Europe - ex Euro8.40
Japan5.16
Top 5 Sectors%
Consumer Defensive29.16
Financial Services16.31
Consumer Cyclical10.72
Technology10.12
Communication Services9.96
Top 5 HoldingsSector%
United States Treasury Notes 0.5%23.22
Uk T-Bill21.89
United States Treasury Notes 0.125%6.47
AutoZone IncConsumer CyclicalConsumer Cyclical2.77
Alphabet Inc Class ACommunication ServicesCommunication Services2.67
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)