Margetts Providence Strategy R GBP Acc (FUND:B4VR632) - Fund price


Fund Report

Margetts Providence Strategy Fund R GBP Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks53.660.0053.6646.02
Bonds37.430.1137.3230.32
Cash14.826.488.3419.79
Other0.860.190.673.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)96.43 GBP
(30/09/2019)
Fund Size (mil)163.59 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant30.5539.62
Large26.7730.88
Medium25.5719.28
Small11.668.14
Micro5.452.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings11.6314.07
Price/Book1.411.70
Price/Sales0.941.15
Price/Cash Flow6.227.15
Dividend-Yield Factor5.203.42
Long-Term Projected Earnings Growth7.598.63
Historical Earnings Growth3.439.22
Sales Growth-2.00-2.45
Cash-Flow Growth0.214.34
Book-Value Growth6.384.26
World Regions % 30/09/2019
FundCategory
Greater Europe85.7853.21
United Kingdom82.8840.69
Eurozone1.667.50
Europe - ex Euro0.663.95
Europe - Emerging0.290.35
Africa0.250.53
Middle East0.040.20
Americas1.1633.15
United States1.1330.45
Canada0.011.97
Latin America0.020.74
Greater Asia13.0513.64
Japan0.027.26
Australasia4.201.12
Asia - Developed4.252.32
Asia - Emerging4.582.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical45.5342.70
Basic Materials7.907.59
Consumer Cyclical14.2213.59
Financial Services20.6917.86
Real Estate2.723.66
Sensitive30.9032.72
Communication Services4.543.04
Energy8.327.02
Industrials14.9411.01
Technology3.1011.66
Defensive23.5724.57
Consumer Defensive12.0010.70
Healthcare7.5611.09
Utilities4.012.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years28.9716.36
3 to 5 Years27.3013.68
5 to 7 Years10.9011.39
7 to 10 Years8.8715.46
10 to 15 Years4.467.01
15 to 20 Years3.504.78
20 to 30 Years7.3112.38
Over 30 Years7.0413.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government18.1225.35
Treasury1.5720.43
Inflation-Protected10.689.20
Agency/Quasi Agency4.021.88
Government Related5.87-4.28
Corporate54.0031.77
Corporate Bond53.2829.87
Bank Loan0.000.08
Convertible0.701.73
Preferred0.010.09
Securitized9.794.34
Agency Mortgage Backed3.231.22
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.12
Asset Backed5.011.38
Covered Bond1.551.50
Municipal0.000.03
Cash & Equivalents17.0829.43
Derivative1.009.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %71.76
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseL&G Short Dated £ Corporate Bd Idx C Acc Not ClassifiedUnited Kingdom8.74
L&G Asian Income C Acc Not ClassifiedUnited Kingdom7.43
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom7.12
Vanguard UK Short-Term IG Bd Idx GBP Acc Not ClassifiedIreland7.11
DecreaseVanguard FTSE U.K. Eq Inc Idx Acc Not ClassifiedUnited Kingdom7.09
DecreaseThreadneedle UK Eq Inc Ins Acc GBP Not ClassifiedUnited Kingdom7.06
DecreaseAviva Investors UK Listed Eq Inc 2 £ Inc Not ClassifiedUnited Kingdom6.96
DecreaseFranklin UK Equity Income W Acc Not ClassifiedUnited Kingdom6.93
GAM UK Equity Income Z GBP S-A Acc Not ClassifiedUnited Kingdom6.85
DecreaseMan GLG UK Income Professional Acc C Not ClassifiedUnited Kingdom6.45
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.
© Copyright 2019 Morningstar. All rights reserved.