HC Verbatim Multi-Index Portfolio 4 A (FUND:B4N5YW9) - Fund price


Fund Report

HC Verbatim Multi-Index Portfolio 4 Fund A Shares

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks46.740.0146.7345.68
Bonds40.680.0040.6831.11
Cash10.620.2810.3410.80
Other2.250.002.2512.41

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)43.63 GBP
(19/09/2019)
Fund Size (mil)43.22 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant37.9939.31
Large27.6431.02
Medium24.8519.52
Small8.287.98
Micro1.242.18
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.5113.54
Price/Book1.371.62
Price/Sales1.491.09
Price/Cash Flow7.456.85
Dividend-Yield Factor3.603.56
Long-Term Projected Earnings Growth8.218.59
Historical Earnings Growth4.489.28
Sales Growth3.49-2.28
Cash-Flow Growth6.404.11
Book-Value Growth4.964.23
World Regions % 31/08/2019
FundCategory
Greater Europe45.3153.06
United Kingdom39.8940.38
Eurozone3.327.61
Europe - ex Euro1.833.91
Europe - Emerging0.180.36
Africa0.040.61
Middle East0.050.20
Americas37.6433.42
United States35.7330.50
Canada1.792.15
Latin America0.120.78
Greater Asia17.0613.52
Japan7.727.35
Australasia2.821.03
Asia - Developed5.252.34
Asia - Emerging1.262.81
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical52.8442.73
Basic Materials4.977.87
Consumer Cyclical9.2413.37
Financial Services14.7418.01
Real Estate23.883.49
Sensitive28.7132.87
Communication Services2.703.21
Energy6.287.23
Industrials8.3010.93
Technology11.4311.50
Defensive18.4524.40
Consumer Defensive7.9210.66
Healthcare8.2311.03
Utilities2.302.70

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 Years22.8716.84
3 to 5 Years16.8914.33
5 to 7 Years8.9810.58
7 to 10 Years9.6515.40
10 to 15 Years5.937.09
15 to 20 Years5.754.46
20 to 30 Years13.6813.24
Over 30 Years6.7212.90
FundCategory
Effective Maturity (Y)8.469.04
Effective Duration6.623.39
Average Credit QualityABB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA32.4729.04
AA26.7522.16
A18.564.84
BBB19.3212.70
BB1.118.66
B0.675.59
Below B0.130.59
Not Rated0.9816.42
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government41.3432.18
Treasury29.8423.30
Inflation-Protected0.4811.02
Agency/Quasi Agency7.462.22
Government Related11.03-2.14
Corporate28.4337.66
Corporate Bond28.0935.33
Bank Loan0.000.10
Convertible0.322.12
Preferred0.010.10
Securitized6.645.28
Agency Mortgage Backed3.171.44
Non-Agency Residential Mortgage Backed0.010.17
Commercial Mortgage Backed0.090.15
Asset Backed1.391.67
Covered Bond1.981.85
Municipal0.070.03
Cash & Equivalents23.513.06
Derivative0.0021.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %85.60
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares North American Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom15.58
Vanguard Global Bond Index Ins+ GBPH Acc Not ClassifiedIreland14.76
JPM GBP Liquidity VNAV W (acc.) Not ClassifiedLuxembourg11.92
iShares UK Property ETF GBP Dist Not ClassifiedIreland8.70
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom7.36
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not ClassifiedIreland7.22
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not ClassifiedUnited Kingdom6.50
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom6.26
iShares Pacific ex Jpn Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom3.80
Vanguard UK Govt Bd Idx Ins+ GBP Acc Not ClassifiedIreland3.50
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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