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


Fund Report

DMS Verbatim Multi-Index Portfolio 4 Fund A Shares

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks46.380.0146.3746.22
Bonds36.120.0136.1130.07
Cash15.240.1715.078.73
Other2.530.072.4514.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)46.73 GBP
(25/02/2020)
Fund Size (mil)46.73 GBP
(25/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant34.9235.12
Large27.9531.09
Medium26.7022.03
Small9.589.72
Micro0.852.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.6414.10
Price/Book1.551.64
Price/Sales1.641.17
Price/Cash Flow8.957.74
Dividend-Yield Factor3.343.39
Long-Term Projected Earnings Growth8.378.76
Historical Earnings Growth3.435.14
Sales Growth3.161.07
Cash-Flow Growth6.986.32
Book-Value Growth2.821.77
World Regions % 31/01/2020
FundCategory
Greater Europe46.6956.00
United Kingdom41.3343.34
Eurozone3.367.28
Europe - ex Euro1.754.25
Europe - Emerging0.140.41
Africa0.040.51
Middle East0.050.20
Americas37.0130.35
United States35.1928.11
Canada1.711.65
Latin America0.110.60
Greater Asia16.3113.65
Japan7.416.99
Australasia2.600.82
Asia - Developed5.152.56
Asia - Emerging1.143.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical51.6640.39
Basic Materials4.587.26
Consumer Cyclical7.389.90
Financial Services14.5719.10
Real Estate25.134.14
Sensitive29.8136.45
Communication Services6.158.46
Energy5.456.23
Industrials8.4511.98
Technology9.769.78
Defensive18.5323.16
Consumer Defensive7.549.85
Healthcare8.5910.47
Utilities2.402.84

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 Years25.2517.11
3 to 5 Years16.9412.99
5 to 7 Years9.2013.25
7 to 10 Years10.1312.62
10 to 15 Years6.507.12
15 to 20 Years6.264.40
20 to 30 Years15.7413.25
Over 30 Years5.707.46
FundCategory
Effective Maturity (Y)8.538.54
Effective Duration6.763.19
Average Credit QualityABB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA34.1031.43
AA27.1122.72
A18.644.86
BBB18.6312.47
BB0.008.49
B0.005.46
Below B0.000.97
Not Rated1.5113.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government39.2335.18
Treasury28.2326.03
Inflation-Protected0.4211.93
Agency/Quasi Agency6.982.18
Government Related10.59-2.78
Corporate25.0538.91
Corporate Bond24.5736.57
Bank Loan0.000.16
Convertible0.482.08
Preferred0.000.10
Securitized6.324.68
Agency Mortgage Backed3.201.20
Non-Agency Residential Mortgage Backed0.010.16
Commercial Mortgage Backed0.090.11
Asset Backed1.271.65
Covered Bond1.761.57
Municipal0.070.02
Cash & Equivalents29.33-26.36
Derivative0.0047.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %84.28
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 Kingdom15.33
Vanguard Global Bond Index Ins+ GBPH Acc Not ClassifiedIreland14.76
JPM GBP Liquidity VNAV W (acc.) Not ClassifiedLuxembourg11.23
iShares UK Property ETF GBP Dist Not ClassifiedIreland9.50
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom7.06
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not ClassifiedIreland6.83
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not ClassifiedUnited Kingdom6.43
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom6.20
iShares Pacific ex Jpn Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom3.66
Vanguard UK Govt Bd Idx Ins+ GBP Acc Not ClassifiedIreland3.27
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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