DMS Verbatim Portfolio 5 Income B Inc (FUND:B3P1DM1) - Fund price


Fund Report

DMS Verbatim Portfolio 5 Income Fund Class B Inc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks56.280.0056.2844.69
Bonds39.980.2339.7532.42
Cash4.643.311.327.70
Other2.930.292.6415.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.33 GBP
(27/03/2020)
Fund Size (mil)19.37 GBP
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant40.9833.75
Large42.4932.45
Medium14.8921.99
Small1.649.77
Micro0.002.04
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings13.4413.21
Price/Book1.711.56
Price/Sales1.441.08
Price/Cash Flow8.427.12
Dividend-Yield Factor4.503.67
Long-Term Projected Earnings Growth7.738.37
Historical Earnings Growth4.125.55
Sales Growth3.020.78
Cash-Flow Growth8.526.27
Book-Value Growth4.301.10
World Regions % 29/02/2020
FundCategory
Greater Europe49.8355.43
United Kingdom29.3442.61
Eurozone10.417.38
Europe - ex Euro10.084.36
Europe - Emerging0.000.36
Africa0.000.50
Middle East0.000.21
Americas37.0930.71
United States32.5328.47
Canada2.641.65
Latin America1.930.60
Greater Asia13.0713.86
Japan3.287.19
Australasia2.500.81
Asia - Developed6.702.48
Asia - Emerging0.593.38
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical57.1839.98
Basic Materials5.677.04
Consumer Cyclical11.539.74
Financial Services28.1718.76
Real Estate11.814.43
Sensitive23.2736.56
Communication Services2.328.72
Energy5.295.98
Industrials2.8011.75
Technology12.8710.10
Defensive19.5523.47
Consumer Defensive6.609.87
Healthcare7.4910.58
Utilities5.463.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years2.5615.95
3 to 5 Years5.1515.09
5 to 7 Years10.9512.57
7 to 10 Years28.4111.27
10 to 15 Years16.186.27
15 to 20 Years5.324.34
20 to 30 Years26.2910.73
Over 30 Years3.969.66
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government6.1237.04
Treasury0.8125.85
Inflation-Protected0.0012.21
Agency/Quasi Agency2.332.27
Government Related5.30-1.01
Corporate73.7639.64
Corporate Bond73.7537.07
Bank Loan0.000.17
Convertible0.002.29
Preferred0.010.10
Securitized16.914.60
Agency Mortgage Backed3.881.20
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.11
Asset Backed13.031.59
Covered Bond0.001.69
Municipal0.000.03
Cash & Equivalents3.22-16.61
Derivative-0.0135.30

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %36.78
Total Number of Equity Holdings29
Total Number of Bond Holdings58
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div Stg Hdg I Inc Not ClassifiedUnited Kingdom14.44
DecreaseSarasin Global Higher Div I Inc Not ClassifiedUnited Kingdom10.02
Investor AB B Financial ServicesSweden1.75
Schroder Oriental Income Ord Not ClassifiedGuernsey1.72
DecreaseEnel SpA UtilitiesItaly1.67
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan1.61
Legal & General Group PLC Financial ServicesUnited Kingdom1.49
Broadcom Inc TechnologyUnited States1.39
SSE Plc 8.38% 2028-11-20Not ClassifiedUnited Kingdom1.36
Smith (DS) PLC Consumer CyclicalUnited Kingdom1.33
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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