DMS Verbatim Portfolio 7 B Acc (FUND:B3PVM13) - Fund price


Fund Report

DMS Verbatim Portfolio 7 Fund B Acc

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks80.780.0080.7865.74
Bonds5.170.254.9215.66
Cash8.752.176.587.52
Other7.890.177.7211.08

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.99 GBP
(06/08/2020)
Fund Size (mil)42.20 GBP
(06/08/2020)
Mkt Cap % 31/07/2020
FundCat
Giant36.2141.26
Large34.9630.29
Medium22.1419.40
Small5.487.34
Micro1.211.70
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings16.5419.29
Price/Book1.551.84
Price/Sales1.151.32
Price/Cash Flow5.858.18
Dividend-Yield Factor3.703.20
Long-Term Projected Earnings Growth9.219.78
Historical Earnings Growth1.102.70
Sales Growth3.952.84
Cash-Flow Growth7.808.92
Book-Value Growth5.414.00
World Regions % 31/07/2020
FundCategory
Greater Europe35.1347.32
United Kingdom14.5331.55
Eurozone11.929.22
Europe - ex Euro6.125.66
Europe - Emerging1.310.42
Africa1.070.31
Middle East0.190.16
Americas30.4137.38
United States28.7035.78
Canada0.031.13
Latin America1.690.47
Greater Asia34.4615.30
Japan6.105.98
Australasia2.991.26
Asia - Developed11.033.95
Asia - Emerging14.344.12
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical39.3634.74
Basic Materials5.706.29
Consumer Cyclical10.829.92
Financial Services19.5316.09
Real Estate3.312.44
Sensitive37.6738.80
Communication Services9.058.75
Energy3.093.53
Industrials10.3011.06
Technology15.2215.45
Defensive22.9826.46
Consumer Defensive9.5510.58
Healthcare9.6213.56
Utilities3.802.33

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years7.5511.44
3 to 5 Years14.5716.31
5 to 7 Years14.639.77
7 to 10 Years18.0418.35
10 to 15 Years14.936.82
15 to 20 Years10.498.78
20 to 30 Years10.989.10
Over 30 Years7.697.52
FundCategory
Effective Maturity (Y)--
Effective Duration6.46-
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA2.309.08
AA7.6218.73
A20.158.29
BBB30.3533.69
BB14.251.33
B15.510.00
Below B1.930.00
Not Rated7.8928.89
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government-0.8634.49
Treasury0.4624.40
Inflation-Protected0.004.38
Agency/Quasi Agency0.631.46
Government Related-1.315.72
Corporate35.6029.64
Corporate Bond34.4127.04
Bank Loan-0.020.16
Convertible1.152.08
Preferred0.060.36
Securitized8.734.33
Agency Mortgage Backed3.371.13
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.17
Asset Backed4.601.83
Covered Bond0.761.02
Municipal0.000.04
Cash & Equivalents56.6632.00
Derivative-0.14-0.50

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %60.54
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Net Acc Not ClassifiedUnited Kingdom10.18
UBS US Growth C Acc Not ClassifiedUnited Kingdom8.12
Liontrust European Income Instl Acc Not ClassifiedUnited Kingdom7.19
Schroder AsiaPacific Ord Not ClassifiedUnited Kingdom6.12
Artemis Global Emerging Mkts I Acc GBP Not ClassifiedUnited Kingdom6.01
Liontrust GF Asia Inc C3 Dis £ Not ClassifiedIreland5.22
Stewart Investors Glbl EM Ldrs B Acc GBP Not ClassifiedUnited Kingdom5.20
Fidelity Index US P Acc Not ClassifiedUnited Kingdom4.87
L&G UK Property I Acc Not ClassifiedUnited Kingdom3.98
M&G Property Portfolio GBP I Inc Not ClassifiedUnited Kingdom3.66
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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