ISIN GB00B4SZ9C93

Adventurous Select Portfolio Pn

Adventurous Select Portfolio Pn is a multi-asset fund, ISIN GB00B4SZ9C93.

  • Multi-Asset
  • Multi-Asset Global Aggressive

This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 15.5-20.5% over a market cycle, which can last three years or more. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what the fund manager believes to be the best blend of available funds in their respective sectors. The fund invests almost exclusively in riskier assets, such as equities (shares of companies), including developed and emerging markets equities. To be consistent with the target volatility range, the fund would typically be expected to invest between 85-100% in equities. It’s the highest risk of our Select Risk Profile Portfolios, but has the potential for higher long-term returns. The underlying assumptions that support the volatility and equity ranges are at the fund manager's discretion and are subject to change.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.3% Q1
1 year return
+53.1% Q1
3 year return
+51.8% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.4%
  • 3 months +1.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Financials21.6%
Health Care11.6%
Information Technology11.3%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA38.7%
UK32.3%
Japan7.2%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities38.6%
UK Equities31.9%
Japanese Equities7.2%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NORTH AMERICAN EQUITY SELECT PORTFOLIO PN40.4%
  2. 2. UK EQUITY SELECT PORTFOLIO PN34.6%
  3. 3. EUROPEAN EQUITY SELECT PORTFOLIO PN7.8%
  4. 4. JAPANESE EQUITY SELECT PORTFOLIO PN7.2%
  5. 5. GLOBAL EMERGING MARKETS EQUITY SELECT PORTFOLIO PN5.6%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B4SZ9C93
Benchmark
No specified index
Ongoing charge
Share class launch date
30 Sep 2009
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure