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


Fund Report

Margetts Providence Strategy Fund R GBP Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks55.050.0055.0545.70
Bonds36.460.1036.3634.71
Cash14.126.657.476.28
Other1.200.091.1213.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)74.81 GBP
(30/06/2020)
Fund Size (mil)138.79 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant27.2238.00
Large26.1731.82
Medium25.8120.27
Small14.418.04
Micro6.391.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings12.8317.90
Price/Book1.151.54
Price/Sales0.711.06
Price/Cash Flow5.217.24
Dividend-Yield Factor6.853.87
Long-Term Projected Earnings Growth8.799.14
Historical Earnings Growth-2.822.31
Sales Growth2.801.48
Cash-Flow Growth7.586.83
Book-Value Growth4.182.45
World Regions % 31/05/2020
FundCategory
Greater Europe86.9449.50
United Kingdom83.9736.16
Eurozone1.827.65
Europe - ex Euro0.404.47
Europe - Emerging0.110.36
Africa0.490.50
Middle East0.140.36
Americas0.9836.27
United States0.9833.76
Canada0.001.98
Latin America0.000.52
Greater Asia12.0814.23
Japan0.016.81
Australasia3.361.10
Asia - Developed4.392.79
Asia - Emerging4.333.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical41.3837.28
Basic Materials7.987.30
Consumer Cyclical9.829.35
Financial Services20.8416.45
Real Estate2.744.17
Sensitive33.2335.84
Communication Services8.028.80
Energy8.034.21
Industrials14.3910.68
Technology2.8012.14
Defensive25.3926.89
Consumer Defensive12.1310.79
Healthcare8.2912.74
Utilities4.973.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years26.5313.67
3 to 5 Years25.2113.62
5 to 7 Years10.4113.63
7 to 10 Years8.6115.05
10 to 15 Years7.326.70
15 to 20 Years4.645.88
20 to 30 Years10.2514.25
Over 30 Years4.0510.51
FundCategory
Effective Maturity (Y)2.917.41
Effective Duration6.683.85
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA11.8829.14
AA22.5823.25
A21.944.98
BBB39.3813.42
BB2.289.57
B0.324.02
Below B0.021.25
Not Rated1.6114.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government19.3640.79
Treasury0.9025.65
Inflation-Protected11.8111.34
Agency/Quasi Agency4.272.46
Government Related6.663.79
Corporate54.7539.22
Corporate Bond53.4036.42
Bank Loan0.000.14
Convertible1.302.58
Preferred0.060.08
Securitized9.014.89
Agency Mortgage Backed3.051.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.000.14
Asset Backed4.671.52
Covered Bond1.291.29
Municipal0.000.04
Cash & Equivalents17.103.39
Derivative-0.2211.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %72.81
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
L&G Short Dated £ Corporate Bd Idx C Acc Not ClassifiedUnited Kingdom7.82
Aviva Investors UK Listed Eq Inc 2 £ Inc Not ClassifiedUnited Kingdom7.42
Vanguard UK Short-Term IG Bd Idx GBP Acc Not ClassifiedIreland7.36
Threadneedle UK Eq Inc Ins Acc GBP Not ClassifiedUnited Kingdom7.32
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom7.29
Vanguard FTSE U.K. Eq Inc Idx Acc Not ClassifiedUnited Kingdom7.22
Man GLG Income Professional Acc C Not ClassifiedUnited Kingdom7.15
DecreaseGAM UK Equity Income Z GBP S-A Acc Not ClassifiedUnited Kingdom7.09
Franklin UK Equity Income W Acc Not ClassifiedUnited Kingdom7.09
L&G Asian Income C Acc Not ClassifiedUnited Kingdom7.05
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 2020 Morningstar. All rights reserved.