IFSL Tilney Bestinvest Growth Instl Inc (FUND:B2QD051) - Fund price


Fund Report

IFSL Tilney Bestinvest Growth Portfolio Inst Inc

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks55.520.0155.5145.87
Bonds14.360.0114.3524.96
Cash12.664.138.5316.16
Other21.620.0121.6113.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.18 GBP
(17/05/2019)
Fund Size (mil)565.77 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant31.5640.49
Large27.5429.23
Medium24.8119.91
Small11.568.23
Micro4.542.14
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings15.5813.63
Price/Book2.071.60
Price/Sales1.221.09
Price/Cash Flow7.385.99
Dividend-Yield Factor2.763.35
Long-Term Projected Earnings Growth10.438.68
Historical Earnings Growth6.5010.29
Sales Growth4.09-0.86
Cash-Flow Growth2.664.79
Book-Value Growth5.864.08
World Regions % 30/04/2019
FundCategory
Greater Europe56.5853.85
United Kingdom41.5441.51
Eurozone10.317.64
Europe - ex Euro3.333.59
Europe - Emerging0.590.37
Africa0.720.56
Middle East0.080.17
Americas25.5531.79
United States24.2028.95
Canada0.512.12
Latin America0.840.73
Greater Asia17.8714.36
Japan8.107.54
Australasia0.481.00
Asia - Developed3.952.55
Asia - Emerging5.353.26
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical41.4144.83
Basic Materials3.808.62
Consumer Cyclical18.2913.48
Financial Services17.6419.01
Real Estate1.683.72
Sensitive36.9232.94
Communication Services1.643.32
Energy4.807.44
Industrials14.7811.03
Technology15.7011.14
Defensive21.6722.23
Consumer Defensive13.2710.12
Healthcare7.659.65
Utilities0.752.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years29.5114.26
3 to 5 Years17.8215.82
5 to 7 Years8.8613.73
7 to 10 Years10.7312.43
10 to 15 Years8.886.04
15 to 20 Years3.403.88
20 to 30 Years8.5211.45
Over 30 Years8.4013.25
FundCategory
Effective Maturity (Y)-9.31
Effective Duration-3.99
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-29.05
AA-23.14
A-4.54
BBB-11.62
BB-9.58
B-6.61
Below B-0.75
Not Rated-14.73
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government30.3622.62
Treasury19.9826.76
Inflation-Protected9.5311.97
Agency/Quasi Agency0.872.23
Government Related0.85-16.10
Corporate22.2837.03
Corporate Bond21.4734.92
Bank Loan0.380.10
Convertible0.421.95
Preferred0.010.06
Securitized10.755.13
Agency Mortgage Backed6.031.54
Non-Agency Residential Mortgage Backed0.720.03
Commercial Mortgage Backed0.050.14
Asset Backed3.941.59
Covered Bond0.011.83
Municipal0.000.03
Cash & Equivalents36.52-16.53
Derivative0.1051.71

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %46.52
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLF Lindsell Train UK Equity D Acc Not ClassifiedUnited Kingdom6.41
DecreaseEvenlode Income A Acc Not ClassifiedUnited Kingdom5.61
DecreaseLiontrust Special Situations I Inc Not ClassifiedUnited Kingdom5.58
DecreaseJOHCM UK Dynamic B Acc Not ClassifiedUnited Kingdom5.47
IncreaseAshmore EM Lcl Ccy Bd Z2 USD Acc Not ClassifiedLuxembourg4.94
Loomis Sayles US Growth Eq S1/A GBP Not ClassifiedLuxembourg3.91
Conventum Lyrical Fund S Not ClassifiedLuxembourg3.87
Nb Us Equity Pw Not Classified3.69
DecreaseThreadneedle UK Eq Inc Rtl Acc GBP Not ClassifiedUnited Kingdom3.61
IncreaseFidelity Instl Emerg Mkts W Acc Not ClassifiedUnited Kingdom3.43
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.