IFSL Sinfonia Adventurous Growth A Acc (FUND:B2R2YS8) - Fund price


Fund Report

IFSL Sinfonia Adventurous Growth Portfolio A Acc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks73.410.0073.4168.56
Bonds21.970.5721.4014.30
Cash7.794.563.2310.94
Other2.140.171.966.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.82 GBP
(14/02/2020)
Fund Size (mil)18.86 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant35.9038.37
Large35.0628.49
Medium18.8223.05
Small9.138.37
Micro1.091.72
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.8515.66
Price/Book1.722.02
Price/Sales1.211.40
Price/Cash Flow7.328.48
Dividend-Yield Factor3.422.86
Long-Term Projected Earnings Growth8.089.16
Historical Earnings Growth6.919.26
Sales Growth3.860.31
Cash-Flow Growth6.242.54
Book-Value Growth6.10-9.06
World Regions % 31/12/2019
FundCategory
Greater Europe67.7349.64
United Kingdom47.3234.19
Eurozone15.468.97
Europe - ex Euro4.065.22
Europe - Emerging0.690.72
Africa0.140.37
Middle East0.060.17
Americas17.9134.50
United States17.4232.20
Canada0.021.31
Latin America0.471.00
Greater Asia14.3515.86
Japan7.206.20
Australasia2.201.29
Asia - Developed2.634.20
Asia - Emerging2.334.17
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical38.9338.22
Basic Materials8.856.12
Consumer Cyclical10.1510.41
Financial Services16.9519.28
Real Estate2.992.41
Sensitive35.5939.59
Communication Services7.358.92
Energy8.495.47
Industrials11.7613.07
Technology7.9912.13
Defensive25.4822.20
Consumer Defensive10.759.05
Healthcare11.8011.30
Utilities2.931.85

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 Years12.0713.87
3 to 5 Years13.1211.41
5 to 7 Years16.6513.43
7 to 10 Years15.5314.86
10 to 15 Years12.695.16
15 to 20 Years7.959.34
20 to 30 Years13.1010.30
Over 30 Years7.356.60
FundCategory
Effective Maturity (Y)-14.35
Effective Duration-4.85
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-19.96
AA-20.41
A-7.80
BBB-17.65
BB-4.03
B-3.36
Below B-1.06
Not Rated-25.74
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government33.2131.17
Treasury28.7222.28
Inflation-Protected1.066.81
Agency/Quasi Agency1.991.20
Government Related3.432.09
Corporate50.7121.81
Corporate Bond50.2820.29
Bank Loan0.000.04
Convertible0.421.02
Preferred0.000.46
Securitized3.034.24
Agency Mortgage Backed0.001.00
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.25
Asset Backed3.031.55
Covered Bond0.001.18
Municipal0.000.02
Cash & Equivalents13.1620.57
Derivative-0.1122.19

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %84.23
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM UK Equity Core E Net Acc Not ClassifiedUnited Kingdom19.15
DecreaseL&G UK Index C Acc Not ClassifiedUnited Kingdom16.08
BlackRock UK Credit Scrnd Flex Acc GBP Not ClassifiedIreland11.79
BNP Paribas Europe Ex-Uk Equity X C Not ClassifiedLuxembourg7.06
IncreaseVontobel Sust Em Mkts LC Bd A USD Not ClassifiedLuxembourg6.80
BNP Paribas Europe Ex-Uk Equity C C Not ClassifiedLuxembourg6.06
IncreaseInvesco S&P 500 ETF Not ClassifiedIreland5.30
BNP Paribas US Mul-Ftr Eq Cl Acc Not ClassifiedLuxembourg4.38
IncreaseASI UK Smaller Companies I Acc Not ClassifiedUnited Kingdom4.27
Acadian Emerg Mkts Eq II C USD Ins Acc Not ClassifiedIreland3.34
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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