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


Fund Report

HC Verbatim Portfolio 7 Fund B Acc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks79.810.0079.8166.10
Bonds4.710.384.3313.80
Cash15.347.158.198.14
Other7.750.097.6611.96

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)41.04 GBP
(14/11/2019)
Fund Size (mil)41.98 GBP
(30/08/2019)
Mkt Cap % 31/10/2019
FundCat
Giant38.5040.94
Large35.3028.58
Medium19.6721.40
Small5.187.42
Micro1.341.65
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings14.6415.19
Price/Book1.721.84
Price/Sales1.221.31
Price/Cash Flow6.748.01
Dividend-Yield Factor3.393.11
Long-Term Projected Earnings Growth8.388.88
Historical Earnings Growth7.668.23
Sales Growth4.472.14
Cash-Flow Growth3.196.19
Book-Value Growth4.985.15
World Regions % 31/10/2019
FundCategory
Greater Europe33.8550.47
United Kingdom14.2434.87
Eurozone10.939.18
Europe - ex Euro5.585.26
Europe - Emerging1.600.67
Africa1.320.35
Middle East0.180.13
Americas29.5033.70
United States27.3731.32
Canada0.031.44
Latin America2.100.94
Greater Asia36.6515.84
Japan6.636.59
Australasia2.891.31
Asia - Developed11.553.98
Asia - Emerging15.583.96
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical41.5738.54
Basic Materials5.316.12
Consumer Cyclical10.8910.47
Financial Services21.8219.67
Real Estate3.552.29
Sensitive37.6639.10
Communication Services8.258.67
Energy5.035.90
Industrials11.1812.71
Technology13.2111.82
Defensive20.7722.36
Consumer Defensive9.079.40
Healthcare8.1411.11
Utilities3.561.85

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 Years10.2614.07
3 to 5 Years13.8412.76
5 to 7 Years15.1212.99
7 to 10 Years15.4015.46
10 to 15 Years12.465.57
15 to 20 Years9.8710.31
20 to 30 Years13.0211.89
Over 30 Years8.598.28
FundCategory
Effective Maturity (Y)16.8014.74
Effective Duration7.904.84
Average Credit QualityBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA5.0120.71
AA11.4818.26
A26.527.81
BBB35.5020.11
BB7.523.92
B5.143.12
Below B1.010.72
Not Rated7.8225.35
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government-1.6132.83
Treasury0.6525.61
Inflation-Protected0.006.67
Agency/Quasi Agency0.521.37
Government Related-2.260.55
Corporate28.9025.99
Corporate Bond28.6624.12
Bank Loan0.000.04
Convertible0.231.26
Preferred0.020.57
Securitized7.404.96
Agency Mortgage Backed2.761.14
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.24
Asset Backed3.842.08
Covered Bond0.801.25
Municipal0.000.03
Cash & Equivalents65.1537.20
Derivative0.16-1.00

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %58.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPM US Equity Income C Net Acc Not ClassifiedUnited Kingdom10.12
IncreaseUBS US Growth C Acc Not ClassifiedUnited Kingdom7.06
Liontrust European Income Instl Acc Not ClassifiedUnited Kingdom6.83
IncreaseArtemis Global Emerging Mkts I Acc GBP Not ClassifiedUnited Kingdom6.15
IncreaseStewart Investors Glbl EM Ldrs B Acc GBP Not ClassifiedUnited Kingdom5.56
IncreaseSchroder AsiaPacific Ord Not ClassifiedUnited Kingdom5.38
IncreaseLiontrust GF Asia Inc C3 Dis £ Not ClassifiedIreland5.08
IncreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom4.29
IncreaseL&G UK Property I Acc Not ClassifiedUnited Kingdom3.83
IncreaseM&G Property Portfolio GBP I Inc Not ClassifiedUnited Kingdom3.71
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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