ASI MA I Inc (FUND:B1GCQ86) - Fund price


Fund Report

ASI Multi-Asset Fund I Inc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks65.790.0265.7761.79
Bonds15.150.0015.1515.34
Cash15.3411.753.598.32
Other15.490.0015.4914.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.28 GBP
(31/07/2019)
Fund Size (mil)148.39 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCat
Giant29.5241.40
Large27.9829.76
Medium30.1320.59
Small11.326.69
Micro1.061.56
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings18.5714.84
Price/Book2.471.84
Price/Sales1.911.29
Price/Cash Flow8.597.98
Dividend-Yield Factor2.143.26
Long-Term Projected Earnings Growth8.988.60
Historical Earnings Growth20.349.87
Sales Growth5.61-4.26
Cash-Flow Growth10.503.26
Book-Value Growth10.045.31
World Regions % 31/07/2019
FundCategory
Greater Europe64.9651.28
United Kingdom58.9734.88
Eurozone3.589.87
Europe - ex Euro2.415.50
Europe - Emerging0.000.58
Africa0.000.32
Middle East0.000.13
Americas27.9334.69
United States27.3832.74
Canada0.201.07
Latin America0.350.89
Greater Asia7.1114.03
Japan4.556.31
Australasia0.461.10
Asia - Developed1.233.19
Asia - Emerging0.873.42
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical39.4441.28
Basic Materials6.316.51
Consumer Cyclical12.3712.98
Financial Services18.4318.27
Real Estate2.323.52
Sensitive32.7334.89
Communication Services0.922.78
Energy3.096.32
Industrials14.7011.53
Technology14.0214.26
Defensive27.8323.83
Consumer Defensive13.889.72
Healthcare12.7111.72
Utilities1.242.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years25.7116.84
3 to 5 Years6.5915.41
5 to 7 Years4.179.54
7 to 10 Years6.5317.13
10 to 15 Years0.825.09
15 to 20 Years12.629.06
20 to 30 Years18.6612.34
Over 30 Years16.286.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityAABB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA2.1133.81
AA97.8927.75
A0.007.45
BBB0.0010.63
BB0.001.54
B0.000.00
Below B0.000.00
Not Rated0.0018.82
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government72.6932.02
Treasury70.6328.25
Inflation-Protected1.984.40
Agency/Quasi Agency0.012.41
Government Related0.09-0.63
Corporate5.3430.99
Corporate Bond5.0129.21
Bank Loan0.230.06
Convertible0.111.29
Preferred0.000.43
Securitized2.693.73
Agency Mortgage Backed0.981.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed0.561.22
Covered Bond1.151.32
Municipal0.130.02
Cash & Equivalents19.0623.96
Derivative0.099.28

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %50.88
Total Number of Equity Holdings80
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseASI American Eq Enhanced Idx X Acc Not ClassifiedUnited Kingdom14.63
IncreaseASI (AAM) Stlg Govt Bd Z Acc Not ClassifiedUnited Kingdom13.79
IncreaseAberdeen Alternative Strategies Z GBP Not ClassifiedIreland4.42
Pantheon International Ord PLC Not ClassifiedUnited Kingdom4.22
DecreaseASI Eurpan Eq Enhanced Idx X Acc Not ClassifiedUnited Kingdom3.33
IncreaseAS SICAV I Japanese Eq A Acc GBP Not ClassifiedLuxembourg2.43
IncreaseAberdeen StdLqdty(Lux)UltrShrtDurStlgZ-2 Not ClassifiedLuxembourg2.31
Diageo PLC Consumer DefensiveUnited Kingdom2.21
London Stock Exchange Group PLC Financial ServicesUnited Kingdom1.81
DecreaseRELX PLC Consumer CyclicalUnited Kingdom1.75
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.
© Copyright 2019 Morningstar. All rights reserved.