ASI MyFolio Managed II Plfm 1 Acc £ UnH (FUND:B3RHFQ5) - Fund price


Fund Report

ASI MyFolio Managed II Fund Platform 1-Acc-GBP-Unhedged

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks27.941.3426.6027.96
Bonds54.347.2247.1255.05
Cash51.5740.4811.0921.61
Other15.290.1015.19-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,926.12 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant34.7843.17
Large23.6330.65
Medium19.6818.98
Small14.935.57
Micro6.981.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.1213.66
Price/Book1.351.52
Price/Sales0.891.10
Price/Cash Flow5.386.15
Dividend-Yield Factor4.323.94
Long-Term Projected Earnings Growth7.937.95
Historical Earnings Growth7.544.71
Sales Growth3.95-6.85
Cash-Flow Growth4.622.33
Book-Value Growth6.08-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe62.7152.27
United Kingdom48.1536.23
Eurozone7.188.79
Europe - ex Euro5.306.02
Europe - Emerging0.880.51
Africa0.820.48
Middle East0.380.23
Americas12.6430.36
United States10.4827.84
Canada0.141.57
Latin America2.010.95
Greater Asia24.6617.37
Japan16.397.39
Australasia0.011.87
Asia - Developed3.184.54
Asia - Emerging5.083.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical40.5840.01
Basic Materials6.576.39
Consumer Cyclical11.6910.83
Financial Services19.4717.56
Real Estate2.855.24
Sensitive39.0334.67
Communication Services3.674.49
Energy10.587.98
Industrials13.7611.26
Technology11.0210.93
Defensive20.3825.32
Consumer Defensive9.2511.52
Healthcare8.5510.00
Utilities2.593.80

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 Years18.9321.45
3 to 5 Years21.3514.73
5 to 7 Years12.5212.60
7 to 10 Years15.6513.62
10 to 15 Years6.065.95
15 to 20 Years4.385.61
20 to 30 Years9.7410.95
Over 30 Years5.616.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government27.4934.59
Treasury10.0527.21
Inflation-Protected16.876.84
Agency/Quasi Agency2.282.88
Government Related0.560.54
Corporate48.5632.86
Corporate Bond46.2431.18
Bank Loan0.000.02
Convertible2.311.57
Preferred0.000.10
Securitized5.544.70
Agency Mortgage Backed1.421.52
Non-Agency Residential Mortgage Backed0.170.09
Commercial Mortgage Backed0.010.14
Asset Backed2.921.64
Covered Bond1.011.31
Municipal0.040.04
Cash & Equivalents20.1812.33
Derivative-1.8015.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %50.71
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSLI Abs Ret Glb Bd Strats D Acc GBP Not ClassifiedLuxembourg10.08
DecreaseSLI Global Corporate Bond S Acc GBP Hdg Not ClassifiedLuxembourg8.06
ASI Shrt Dur GlbInflLnkdBd Ins S Acc£UnH Not ClassifiedUnited Kingdom4.90
ASI Glb Abs Ret Strats Ins Acc £ UnH Not ClassifiedUnited Kingdom4.80
SLI UK Real Estate Acc Feeder Inst Acc Not ClassifiedUnited Kingdom4.70
ASI UK Inc Uncons Eq Ins Acc £ UnH Not ClassifiedUnited Kingdom4.60
DecreaseASI Glb Infl Lnkd Bd Ins Acc £ UnH Not ClassifiedUnited Kingdom3.95
SLI Global High Yield Bond D Acc GBP Hdg Not ClassifiedLuxembourg3.49
DecreaseASI Etcl Corp Bd Ins Acc £ UnH Not ClassifiedUnited Kingdom3.23
ASI Shrt Dtd Corp Bd Ins Acc £ UnH Not ClassifiedUnited Kingdom2.91
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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