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


Fund Report

IFSL Sinfonia Adventurous Growth Portfolio A Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks75.610.0075.6067.74
Bonds20.470.3120.1515.49
Cash9.447.022.425.99
Other1.940.121.8310.77

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.81 GBP
(20/09/2019)
Fund Size (mil)18.93 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant41.7041.37
Large33.9127.70
Medium15.6621.45
Small7.477.65
Micro1.251.84
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.6714.53
Price/Book1.571.79
Price/Sales1.121.26
Price/Cash Flow6.737.50
Dividend-Yield Factor3.853.22
Long-Term Projected Earnings Growth7.948.63
Historical Earnings Growth8.709.80
Sales Growth1.801.11
Cash-Flow Growth4.525.23
Book-Value Growth5.595.22
World Regions % 31/08/2019
FundCategory
Greater Europe64.4551.45
United Kingdom45.3335.09
Eurozone14.069.54
Europe - ex Euro3.685.70
Europe - Emerging0.840.61
Africa0.430.39
Middle East0.120.12
Americas19.8533.35
United States18.7731.26
Canada0.021.26
Latin America1.060.83
Greater Asia15.7015.20
Japan6.676.65
Australasia2.081.25
Asia - Developed3.683.69
Asia - Emerging3.273.62
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical41.0441.33
Basic Materials8.837.01
Consumer Cyclical12.1413.23
Financial Services17.4218.93
Real Estate2.662.17
Sensitive33.4935.37
Communication Services4.142.47
Energy9.046.13
Industrials10.7112.22
Technology9.5914.55
Defensive25.4823.30
Consumer Defensive11.6010.00
Healthcare11.1411.40
Utilities2.741.90

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years13.2716.11
3 to 5 Years12.4215.51
5 to 7 Years14.7810.93
7 to 10 Years17.0311.14
10 to 15 Years13.014.93
15 to 20 Years8.926.58
20 to 30 Years12.0414.51
Over 30 Years6.796.85
FundCategory
Effective Maturity (Y)-21.19
Effective Duration-7.34
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-17.82
AA-25.05
A-6.44
BBB-14.39
BB-2.20
B-1.00
Below B-0.17
Not Rated-32.93
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government24.5737.43
Treasury20.4325.27
Inflation-Protected0.955.92
Agency/Quasi Agency2.391.88
Government Related3.196.23
Corporate60.9029.37
Corporate Bond60.4927.49
Bank Loan0.000.04
Convertible0.351.35
Preferred0.060.49
Securitized3.875.40
Agency Mortgage Backed0.311.24
Non-Agency Residential Mortgage Backed0.000.23
Commercial Mortgage Backed0.000.21
Asset Backed3.562.35
Covered Bond0.001.38
Municipal0.000.03
Cash & Equivalents10.6533.98
Derivative0.01-6.21

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %80.87
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM UK Equity Core E Net Acc Not ClassifiedUnited Kingdom18.34
L&G UK Index C Acc Not ClassifiedUnited Kingdom16.58
BlackRock UK Credit Scrnd Flex Acc GBP Not ClassifiedIreland13.11
BNP Paribas Europe Ex-Uk Equity X C Not ClassifiedLuxembourg6.73
BNP Paribas Europe Ex-Uk Equity C C Not ClassifiedLuxembourg5.78
IncreaseXtrackers S&P 500 ETF 2C - GBP H Not ClassifiedIreland5.59
BNPP L1 USA X USD CAP Not ClassifiedLuxembourg4.38
Vontobel Sust Em Mkts LC Bd A USD Not ClassifiedLuxembourg4.14
IncreaseAcadian Emerg Mkts Eq II C USD Ins Acc Not ClassifiedIreland3.17
IncreaseXtrackers Nikkei 225 ETF 1D Not ClassifiedLuxembourg3.06
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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