FP Frontier MAP Balanced C (FUND:B51J248) - Fund price


Fund Report

FP Frontier MAP Balanced Fund C Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks40.510.1940.3161.79
Bonds11.000.4510.5515.34
Cash38.062.2235.848.32
Other13.320.0213.3014.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.13 GBP
(20/09/2019)
Fund Size (mil)24.10 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant21.1841.40
Large14.8429.76
Medium26.4320.59
Small29.986.69
Micro7.571.56
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.6314.84
Price/Book1.711.84
Price/Sales1.331.29
Price/Cash Flow5.527.98
Dividend-Yield Factor3.033.26
Long-Term Projected Earnings Growth9.388.60
Historical Earnings Growth12.059.87
Sales Growth9.79-4.26
Cash-Flow Growth4.443.26
Book-Value Growth7.865.31
World Regions % 31/08/2019
FundCategory
Greater Europe43.1451.28
United Kingdom23.5034.88
Eurozone9.519.87
Europe - ex Euro5.385.50
Europe - Emerging4.040.58
Africa0.720.32
Middle East0.000.13
Americas8.5634.69
United States7.2032.74
Canada0.151.07
Latin America1.220.89
Greater Asia48.2914.03
Japan19.136.31
Australasia1.471.10
Asia - Developed7.423.19
Asia - Emerging20.273.42
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical51.0641.28
Basic Materials4.186.51
Consumer Cyclical9.8912.98
Financial Services30.0118.27
Real Estate6.993.52
Sensitive31.9534.89
Communication Services1.242.78
Energy3.456.32
Industrials12.2611.53
Technology15.0014.26
Defensive16.9923.83
Consumer Defensive5.859.72
Healthcare10.2511.72
Utilities0.892.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years35.2416.84
3 to 5 Years29.7315.41
5 to 7 Years11.699.54
7 to 10 Years6.2117.13
10 to 15 Years1.945.09
15 to 20 Years0.019.06
20 to 30 Years0.0312.34
Over 30 Years0.136.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration0.685.01
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA0.0033.81
AA0.0027.75
A0.357.45
BBB3.2710.63
BB56.201.54
B38.490.00
Below B1.690.00
Not Rated0.0018.82
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government5.5132.02
Treasury4.7628.25
Inflation-Protected0.184.40
Agency/Quasi Agency0.762.41
Government Related0.57-0.63
Corporate17.3130.99
Corporate Bond17.3429.21
Bank Loan-0.120.06
Convertible0.051.29
Preferred0.040.43
Securitized0.003.73
Agency Mortgage Backed0.001.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed0.001.22
Covered Bond0.001.32
Municipal0.000.02
Cash & Equivalents77.1923.96
Derivative-0.019.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %56.37
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Acc Not ClassifiedIreland18.66
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland7.03
New since last portfolioBarclays Bank PLC Financial ServicesUnited Kingdom5.12
IncreaseMacau Property Opportunities Ord Not ClassifiedGuernsey4.37
New since last portfolioL&G Multi-Asset Target Return I Acc Not ClassifiedUnited Kingdom4.12
IncreaseVietnam Enterprise Ord Not ClassifiedUnited States3.91
New since last portfolioCC Japan Income & Growth Ord Not ClassifiedUnited Kingdom3.91
New since last portfolioMontanaro UK Smaller Companies Ord Not ClassifiedUnited Kingdom3.24
New since last portfolioFidelity Asian Values Ord Not ClassifiedUnited Kingdom3.00
New since last portfolioJupiter European Opportunities Ord Not ClassifiedUnited Kingdom3.00
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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