ASI MyFolio Market II P1 Acc (FUND:B41R999) - Fund price


Fund Report

ASI MyFolio Market II Fund Platform 1 Accumulation

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks37.490.0037.4928.37
Bonds52.350.0452.3155.20
Cash15.9512.733.229.29
Other6.980.006.987.14

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,642.47 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant39.3939.20
Large33.0531.67
Medium21.9421.28
Small4.856.60
Micro0.771.26
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.3914.65
Price/Book1.521.70
Price/Sales1.141.22
Price/Cash Flow7.017.84
Dividend-Yield Factor3.653.57
Long-Term Projected Earnings Growth8.318.43
Historical Earnings Growth5.353.03
Sales Growth1.60-5.27
Cash-Flow Growth6.576.62
Book-Value Growth1.51-13.61
World Regions % 31/01/2020
FundCategory
Greater Europe50.4752.47
United Kingdom38.9137.16
Eurozone6.398.72
Europe - ex Euro3.385.40
Europe - Emerging0.840.56
Africa0.500.37
Middle East0.450.27
Americas20.2730.51
United States18.9528.31
Canada0.181.29
Latin America1.130.92
Greater Asia29.2517.01
Japan14.386.96
Australasia2.371.67
Asia - Developed6.914.47
Asia - Emerging5.603.90
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical42.7438.46
Basic Materials6.825.47
Consumer Cyclical9.719.20
Financial Services17.2317.92
Real Estate8.985.86
Sensitive34.8736.27
Communication Services7.208.20
Energy7.386.63
Industrials11.2511.85
Technology9.039.60
Defensive22.3925.26
Consumer Defensive10.1411.09
Healthcare9.4010.37
Utilities2.863.81

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years26.3819.52
3 to 5 Years24.5014.42
5 to 7 Years13.5612.58
7 to 10 Years13.6611.94
10 to 15 Years5.057.99
15 to 20 Years4.035.38
20 to 30 Years8.6912.70
Over 30 Years2.625.29
FundCategory
Effective Maturity (Y)7.3528.06
Effective Duration5.643.83
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA14.4124.78
AA19.0017.10
A23.372.19
BBB31.379.05
BB5.665.87
B3.613.66
Below B0.610.99
Not Rated1.9736.35
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government34.6842.83
Treasury9.2733.50
Inflation-Protected19.477.85
Agency/Quasi Agency3.603.38
Government Related5.941.48
Corporate56.1737.07
Corporate Bond54.9035.19
Bank Loan0.020.05
Convertible1.221.72
Preferred0.020.11
Securitized3.145.65
Agency Mortgage Backed0.462.04
Non-Agency Residential Mortgage Backed0.020.09
Commercial Mortgage Backed0.000.14
Asset Backed1.721.89
Covered Bond0.931.48
Municipal0.000.05
Cash & Equivalents5.638.97
Derivative0.395.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %60.81
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vanguard Global Corp Bd Idx Ins+GBPH Acc Not ClassifiedIreland9.63
ASI Sterling Corp Bond Tracker X Acc Not ClassifiedUnited Kingdom9.32
L&G UK Index C Acc Not ClassifiedUnited Kingdom7.13
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not ClassifiedUnited Kingdom7.11
L&G Short Dated £ Corporate Bd Idx C Acc Not ClassifiedUnited Kingdom6.71
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom5.19
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not ClassifiedIreland4.52
L&G EM Govt Bond Lcl Ccy Index C Acc Not ClassifiedUnited Kingdom3.80
L&G Global Inflation Linked Bd Idx C Acc Not ClassifiedUnited Kingdom3.76
Vanguard Emerg Mkts Stk Idx Ins+ GBP Acc Not ClassifiedIreland3.66
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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