EF New Horizon Cautious B Class Income

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
EF New Horizon Cautious B Class Income
Fund5.12.4-11.05.23.1
+/-Cat1.3-1.0-0.8-1.10.6
+/-B’mrk0.0-1.30.0-2.50.3
 
Key Stats
NAV
16/07/2024
 GBX 116.49
Day Change 0.01%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B0FLCP62
Fund Size (Mil)
28/06/2024
 GBP 30.78
Share Class Size (Mil)
16/07/2024
 GBP 5.96
Max Initial Charge 5.00%
Ongoing Charge
11/04/2024
  1.89%
Investment Objective: EF New Horizon Cautious B Class Income
The aim of the Fund is long-term capital growth, with a limited risk perspective, through conservative investment in a diversified portfolio of derivatives, collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested. There will, however, be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, meaning that the Investment Manager has the absolute discretion to weight the portfolio towards any investment type or sector, including cash, at any time. Unregulated collective investment schemes may be used up to the full extent permitted by the Regulations.
Returns
Trailing Returns (GBP)16/07/2024
YTD3.35
3 Years Annualised-0.88
5 Years Annualised0.77
10 Years Annualised1.81
12 Month Yield 1.45
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Simon Callow
18/08/2018
Anthony Holt
18/08/2018
Inception Date
06/09/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  EF New Horizon Cautious B Class Income30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.410.0533.37
Bond56.061.5254.54
Property0.000.000.00
Cash28.0422.565.48
Other3.420.203.22
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.49
United Kingdom15.35
Asia - Emerging9.99
Japan9.07
Eurozone4.11
Top 5 Sectors%
Technology15.79
Healthcare15.53
Industrials12.76
Financial Services12.50
Energy12.05
Top 5 HoldingsSector%
Tabula GCC Sovereign USD Bds ETF... 6.19
HSBC GIF Global IG Sec Credit Bd... 6.09
Muzinich Glbl Shrt DurInvmtGrd H... 5.97
TabulaGlbHYFllnAnglsPrsalgndClmt... 5.66
Man GLG High Yield Opports Profl... 5.28
EF New Horizon Cautious B Class Income

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures