IFSL CPN Defensive Strategy Class X GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL CPN Defensive Strategy Class X GBP Acc
Fund-----0.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/06/2024
 GBP 1.02
Day Change 0.20%
Morningstar Category™ Other Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BQ0KCQ15
Fund Size (Mil)
19/06/2024
 GBP 81.23
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
21/02/2024
  0.98%
Investment Objective: IFSL CPN Defensive Strategy Class X GBP Acc
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as interest and dividends. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds. This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. The Investment Funds held can be active or passive funds.
Returns
Trailing Returns (GBP)19/06/2024
YTD0.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
-
-
Inception Date
03/04/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0 - 35% Shares-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  IFSL CPN Defensive Strategy Class X GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.990.051.94
Bond65.860.0065.86
Property0.000.000.00
Cash30.9923.967.03
Other25.170.0025.17
Fixed Income
Effective Maturity10.29
Effective Duration7.23
Top 5 Regions%
United States57.93
Asia - Emerging9.45
Eurozone7.76
Japan5.53
Asia - Developed5.30
Top 5 Sectors%
Industrials21.60
Utilities20.17
Technology17.60
Healthcare11.98
Financial Services9.75
Top 5 HoldingsSector%
AXA GLB STRT BD S GBP ACC17.90
Invesco US Treasury Bond ETF GBP... 15.06
Xtrackers Eurz Gov Bd ETF 2D GBP11.00
Vanguard U.K. Gilt ETF GBP Acc9.07
HSBC China Government Lcl Bd ETF... 5.98
IFSL CPN Defensive Strategy Class X GBP Acc
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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