BMO MM Lifestyle 5 B Inc (FUND:B4YRCK8) - Fund price


Fund Report

BMO MM Lifestyle 5 Fund B Inc

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks60.540.0660.4844.17
Bonds25.201.7023.5024.59
Cash21.3015.815.4914.70
Other10.580.0510.5216.54

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.01 GBP
(17/09/2020)
Fund Size (mil)406.10 GBP
(17/09/2020)
Mkt Cap % 31/08/2020
FundCat
Giant31.7136.71
Large28.4932.02
Medium22.2621.50
Small10.708.02
Micro6.841.75
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings18.5418.77
Price/Book1.531.56
Price/Sales1.021.17
Price/Cash Flow6.837.93
Dividend-Yield Factor3.173.50
Long-Term Projected Earnings Growth10.979.46
Historical Earnings Growth2.65-0.59
Sales Growth2.570.85
Cash-Flow Growth7.557.16
Book-Value Growth4.514.04
World Regions % 31/08/2020
FundCategory
Greater Europe40.7650.72
United Kingdom32.8934.67
Eurozone4.839.57
Europe - ex Euro1.765.11
Europe - Emerging0.660.40
Africa0.430.66
Middle East0.200.31
Americas32.6935.69
United States30.8833.10
Canada1.072.09
Latin America0.740.50
Greater Asia26.5513.59
Japan10.626.04
Australasia0.971.07
Asia - Developed5.462.76
Asia - Emerging9.503.73
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical40.7738.13
Basic Materials6.608.18
Consumer Cyclical14.389.58
Financial Services16.7316.11
Real Estate3.064.26
Sensitive40.4335.46
Communication Services10.058.50
Energy3.133.21
Industrials11.6910.67
Technology15.5513.09
Defensive18.8026.41
Consumer Defensive8.6610.59
Healthcare8.5212.44
Utilities1.633.38

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2020
FundCategory
1 to 3 Years7.4913.83
3 to 5 Years11.8313.81
5 to 7 Years17.0812.45
7 to 10 Years24.8617.86
10 to 15 Years7.256.92
15 to 20 Years5.264.90
20 to 30 Years15.7512.90
Over 30 Years7.409.17
FundCategory
Effective Maturity (Y)17.056.07
Effective Duration8.024.12
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2020
FundCategory
AAA12.3723.77
AA13.1228.58
A11.816.06
BBB49.2713.28
BB7.445.87
B3.433.09
Below B0.750.73
Not Rated1.8218.62
Fixed Income Sector Weightings % 31/08/2020
FundCategory
Government19.7918.51
Treasury8.8924.77
Inflation-Protected12.4910.78
Agency/Quasi Agency0.782.06
Government Related-1.60-17.03
Corporate59.8243.55
Corporate Bond56.2640.45
Bank Loan0.680.07
Convertible2.552.93
Preferred0.330.10
Securitized1.834.46
Agency Mortgage Backed0.681.24
Non-Agency Residential Mortgage Backed0.050.43
Commercial Mortgage Backed0.050.06
Asset Backed0.941.59
Covered Bond0.111.13
Municipal0.030.03
Cash & Equivalents16.16-28.45
Derivative2.3861.89

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %50.72
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schroder Sterling Corporate Bond Z Inc Not ClassifiedUnited Kingdom7.41
Artemis US Select I Acc GBP Not ClassifiedUnited Kingdom7.22
Majedie Asset Mgmt US Equity Z GBP Acc Not ClassifiedIreland6.41
HSBC S&P 500 ETF Not ClassifiedIreland5.19
DecreaseTwentyFour Corporate Bond I GBP Inc Not ClassifiedIreland4.97
DecreaseJanus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom4.47
BMO FTSE All-Share Tracker 4 Inc Not ClassifiedUnited Kingdom4.29
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom3.79
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom3.55
LF Tellworth UK Smaller Companies F Acc Not ClassifiedUnited Kingdom3.41
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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