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


Fund Report

BMO MM Lifestyle 5 Fund B Inc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks58.730.4458.2940.41
Bonds23.991.0922.9028.70
Cash18.2210.417.8115.64
Other11.180.1711.0015.25

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)43.80 GBP
(24/01/2020)
Fund Size (mil)431.75 GBP
(24/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant30.6138.41
Large31.8932.05
Medium22.7120.26
Small9.007.99
Micro5.801.29
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.1314.61
Price/Book1.611.77
Price/Sales1.031.22
Price/Cash Flow6.007.43
Dividend-Yield Factor2.993.25
Long-Term Projected Earnings Growth9.638.70
Historical Earnings Growth10.649.02
Sales Growth-5.590.46
Cash-Flow Growth4.593.83
Book-Value Growth3.62-1.28
World Regions % 31/12/2019
FundCategory
Greater Europe45.3152.47
United Kingdom35.5740.15
Eurozone6.317.20
Europe - ex Euro1.924.02
Europe - Emerging0.830.39
Africa0.500.51
Middle East0.170.22
Americas29.6534.37
United States27.6431.89
Canada0.811.87
Latin America1.200.61
Greater Asia25.0513.15
Japan11.067.08
Australasia0.311.02
Asia - Developed4.112.22
Asia - Emerging9.572.83
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical43.0539.49
Basic Materials7.437.45
Consumer Cyclical12.039.51
Financial Services20.9819.06
Real Estate2.613.47
Sensitive40.8036.72
Communication Services9.028.66
Energy7.466.57
Industrials13.3411.54
Technology10.979.94
Defensive16.1623.79
Consumer Defensive6.869.88
Healthcare7.6811.14
Utilities1.612.77

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years12.3617.56
3 to 5 Years15.2512.81
5 to 7 Years12.1812.20
7 to 10 Years20.3613.87
10 to 15 Years9.506.26
15 to 20 Years7.214.38
20 to 30 Years13.0511.93
Over 30 Years8.6011.32
FundCategory
Effective Maturity (Y)23.496.73
Effective Duration9.784.03
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA12.8531.34
AA23.828.87
A17.768.37
BBB28.8518.26
BB8.856.23
B1.845.62
Below B0.130.64
Not Rated5.9020.67
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government29.4532.42
Treasury23.8123.16
Inflation-Protected7.729.95
Agency/Quasi Agency0.131.85
Government Related-2.09-0.69
Corporate38.2029.93
Corporate Bond36.5528.05
Bank Loan0.340.04
Convertible1.201.75
Preferred0.110.08
Securitized7.273.86
Agency Mortgage Backed2.941.35
Non-Agency Residential Mortgage Backed0.050.06
Commercial Mortgage Backed0.080.06
Asset Backed3.471.20
Covered Bond0.721.21
Municipal0.030.03
Cash & Equivalents24.70-10.72
Derivative0.3644.48

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %50.62
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom7.07
Royal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom6.28
IncreaseArtemis US Select I Acc GBP Not ClassifiedUnited Kingdom5.51
IncreaseMajedie Asset Mgmt US Equity Z GBP Acc Not ClassifiedIreland5.46
HSBC S&P 500 ETF Not ClassifiedIreland4.97
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom4.80
LF Majedie UK Income X Inc Not ClassifiedUnited Kingdom4.64
BMO FTSE All-Share Tracker 4 Inc Not ClassifiedUnited Kingdom4.33
Liontrust Strategic Bond M Gross Inc Not ClassifiedUnited Kingdom3.89
TM RWC UK Equity Income L Inc Not ClassifiedUnited Kingdom3.67
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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