EdenTree Higher Income B (FUND:0944971) - Fund price


Fund Report

EdenTree Higher Income Fund B Income

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks66.210.0066.2160.64
Bonds8.970.008.9712.67
Cash26.6521.944.716.98
Other20.110.0120.1119.72

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)411.04 GBP
(23/01/2020)
Fund Size (mil)96.50 GBP
(31/10/2010)
Mkt Cap % 31/12/2019
FundCat
Giant36.4239.71
Large30.9429.95
Medium18.0422.22
Small12.607.08
Micro1.991.05
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings11.5316.01
Price/Book1.292.08
Price/Sales0.661.45
Price/Cash Flow4.938.86
Dividend-Yield Factor5.122.91
Long-Term Projected Earnings Growth7.108.91
Historical Earnings Growth67.119.89
Sales Growth-0.92-1.56
Cash-Flow Growth-5.594.12
Book-Value Growth2.282.48
World Regions % 31/12/2019
FundCategory
Greater Europe78.5251.92
United Kingdom55.0435.43
Eurozone17.4210.15
Europe - ex Euro6.075.49
Europe - Emerging0.000.49
Africa0.000.21
Middle East0.000.15
Americas6.7333.43
United States5.6831.69
Canada0.300.98
Latin America0.750.75
Greater Asia14.7514.65
Japan3.346.42
Australasia0.001.11
Asia - Developed7.733.46
Asia - Emerging3.673.67
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical42.5338.88
Basic Materials5.976.10
Consumer Cyclical11.5310.28
Financial Services21.1018.86
Real Estate3.943.65
Sensitive31.6337.75
Communication Services7.128.38
Energy8.345.76
Industrials12.2512.07
Technology3.9211.54
Defensive25.8323.37
Consumer Defensive2.588.99
Healthcare16.1811.94
Utilities7.082.45

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years0.0017.83
3 to 5 Years0.0012.96
5 to 7 Years21.6113.26
7 to 10 Years0.0015.66
10 to 15 Years0.006.72
15 to 20 Years0.0010.54
20 to 30 Years42.4611.43
Over 30 Years25.794.33
FundCategory
Effective Maturity (Y)-0.63
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-11.28
AA-22.68
A-10.97
BBB-22.07
BB-2.80
B-0.00
Below B-0.31
Not Rated-29.90
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government0.0028.63
Treasury0.0030.51
Inflation-Protected0.004.63
Agency/Quasi Agency0.002.20
Government Related0.00-6.51
Corporate78.0132.41
Corporate Bond41.8930.39
Bank Loan0.000.06
Convertible0.001.53
Preferred36.120.43
Securitized0.004.15
Agency Mortgage Backed0.001.38
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.03
Asset Backed0.001.27
Covered Bond0.001.45
Municipal0.000.02
Cash & Equivalents22.4819.98
Derivative-0.4914.82

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %22.27
Total Number of Equity Holdings60
Total Number of Bond Holdings13
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom3.02
Legal & General Group PLC Financial ServicesUnited Kingdom2.95
Royal Dutch Shell PLC B EnergyUnited Kingdom2.77
Sanofi SA HealthcareFrance2.19
HSBC Holdings PLC Financial ServicesUnited Kingdom2.04
BP PLC EnergyUnited Kingdom2.00
Smith (DS) PLC Consumer CyclicalUnited Kingdom1.98
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.84
Greencoat UK Wind Not ClassifiedUnited Kingdom1.75
AstraZeneca PLC HealthcareUnited Kingdom1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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