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


Fund Report

HC Verbatim Portfolio 5 Income Fund Class B Inc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks56.510.0056.5146.80
Bonds37.920.2337.6932.10
Cash4.501.962.549.75
Other3.460.203.2611.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)21.53 GBP
(15/11/2019)
Fund Size (mil)23.77 GBP
(30/08/2019)
Mkt Cap % 31/10/2019
FundCat
Giant47.8040.54
Large41.4229.65
Medium9.6119.89
Small1.168.02
Micro0.001.89
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.4314.42
Price/Book1.881.70
Price/Sales1.631.15
Price/Cash Flow9.617.21
Dividend-Yield Factor4.063.37
Long-Term Projected Earnings Growth7.998.55
Historical Earnings Growth10.118.98
Sales Growth0.43-2.15
Cash-Flow Growth5.325.00
Book-Value Growth5.804.10
World Regions % 31/10/2019
FundCategory
Greater Europe49.1053.45
United Kingdom27.0540.78
Eurozone11.627.57
Europe - ex Euro10.434.00
Europe - Emerging0.000.38
Africa0.000.52
Middle East0.000.21
Americas37.7633.17
United States34.2830.56
Canada1.031.84
Latin America2.450.78
Greater Asia13.1413.38
Japan3.466.96
Australasia2.971.17
Asia - Developed5.852.34
Asia - Emerging0.862.91
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical52.4439.15
Basic Materials5.037.41
Consumer Cyclical10.639.60
Financial Services23.3618.23
Real Estate13.423.91
Sensitive23.8636.91
Communication Services2.858.96
Energy6.756.93
Industrials4.4811.86
Technology9.789.16
Defensive23.6923.94
Consumer Defensive7.7910.18
Healthcare9.0610.96
Utilities6.842.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years1.4716.17
3 to 5 Years5.3814.01
5 to 7 Years12.4911.42
7 to 10 Years25.2614.84
10 to 15 Years14.886.64
15 to 20 Years6.304.72
20 to 30 Years25.8012.53
Over 30 Years6.099.54
FundCategory
Effective Maturity (Y)-8.64
Effective Duration-3.68
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-33.22
AA-23.93
A-4.49
BBB-10.29
BB-8.13
B-4.76
Below B-0.87
Not Rated-14.32
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government5.7436.07
Treasury0.8027.00
Inflation-Protected0.0011.57
Agency/Quasi Agency2.172.34
Government Related4.93-2.50
Corporate72.5336.30
Corporate Bond72.5334.15
Bank Loan0.000.04
Convertible0.001.96
Preferred0.010.14
Securitized15.435.08
Agency Mortgage Backed3.671.53
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.16
Asset Backed11.761.56
Covered Bond0.001.65
Municipal0.000.04
Cash & Equivalents6.31-12.00
Derivative-0.0134.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %40.88
Total Number of Equity Holdings25
Total Number of Bond Holdings61
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Div Stg Hdg I Inc Not ClassifiedUnited Kingdom17.03
Sarasin Global Higher Div I Inc Not ClassifiedUnited Kingdom12.14
Schroder Oriental Income Ord Not ClassifiedGuernsey1.94
Investor AB B Financial ServicesSweden1.69
Enel SpA UtilitiesItaly1.64
Smith (DS) PLC Consumer CyclicalUnited Kingdom1.42
Legal & General Group PLC Financial ServicesUnited Kingdom1.40
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan1.23
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom1.22
New since last portfolioWeyerhaeuser Co Real EstateUnited States1.17
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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