Dynamic Diversified Sub-Fund

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Dynamic Diversified Sub-Fund
Fund10.8-2.67.53.412.4
+/-Cat2.84.6-4.7-1.23.7
+/-B’mrk3.50.1-5.4-1.94.4
 
Key Stats
NAV
21/01/2022
 GBP 1.49
Day Change -0.50%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BG217453
Fund Size (Mil)
21/01/2022
 GBP 338.08
Share Class Size (Mil)
21/01/2022
 GBP 338.08
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Dynamic Diversified Sub-Fund
-
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.50
3 Years Annualised6.32
5 Years Annualised5.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
29/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBA Libor GBP 1 Month TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dynamic Diversified Sub-Fund31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.890.0071.89
Bond19.830.0019.83
Property0.000.000.00
Cash133.18129.733.45
Other4.830.004.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.36
Asia - Emerging7.39
Eurozone6.58
Canada4.89
Japan4.64
Top 5 Sectors%
Technology18.47
Financial Services14.57
Industrials11.89
Consumer Cyclical11.28
Healthcare9.94
Top 5 HoldingsSector%
Undrlying SSgA MPF All World Dev... 24.85
Undrly SSgA Sterling Liquidity Pen21.54
E-mini S&P 500 Future June 2113.19
Undrly SW SSgA NonGlt StgBd AlSt... 8.39
SPDR® MSCI World Small Cap ETF6.97
Dynamic Diversified Sub-Fund

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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)