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


Fund Report

FP Frontier MAP Balanced Fund C Acc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks41.500.1241.3862.69
Bonds19.390.5218.8614.19
Cash20.703.6217.075.19
Other23.060.3822.6817.94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.61 GBP
(26/02/2020)
Fund Size (mil)24.11 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant20.0937.83
Large17.6831.13
Medium23.6222.25
Small31.357.43
Micro7.261.36
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.0815.61
Price/Book1.821.99
Price/Sales1.391.34
Price/Cash Flow7.978.62
Dividend-Yield Factor2.823.00
Long-Term Projected Earnings Growth8.328.93
Historical Earnings Growth6.139.11
Sales Growth7.45-0.05
Cash-Flow Growth13.667.74
Book-Value Growth6.703.01
World Regions % 31/01/2020
FundCategory
Greater Europe49.7251.37
United Kingdom27.4935.60
Eurozone10.859.34
Europe - ex Euro5.285.35
Europe - Emerging5.430.63
Africa0.670.27
Middle East0.000.17
Americas9.2833.58
United States7.9631.67
Canada0.220.98
Latin America1.100.92
Greater Asia41.0015.05
Japan19.056.14
Australasia1.761.12
Asia - Developed9.203.69
Asia - Emerging10.984.11
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical47.0638.86
Basic Materials3.215.97
Consumer Cyclical8.7010.39
Financial Services30.9118.78
Real Estate4.243.72
Sensitive35.4437.62
Communication Services4.258.32
Energy3.935.38
Industrials14.1911.98
Technology13.0711.94
Defensive17.5023.52
Consumer Defensive4.549.00
Healthcare12.2712.01
Utilities0.692.51

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years22.1616.45
3 to 5 Years26.3113.61
5 to 7 Years15.9513.42
7 to 10 Years10.4815.39
10 to 15 Years3.566.71
15 to 20 Years3.4810.01
20 to 30 Years8.8111.85
Over 30 Years1.503.58
FundCategory
Effective Maturity (Y)-4.68
Effective Duration-3.59
Average Credit QualityBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-40.98
AA-17.98
A-10.77
BBB-15.46
BB-1.20
B-0.00
Below B-0.13
Not Rated-13.47
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government16.7434.86
Treasury13.8632.18
Inflation-Protected0.344.70
Agency/Quasi Agency1.752.28
Government Related2.54-2.02
Corporate34.9434.61
Corporate Bond34.5532.35
Bank Loan0.000.09
Convertible0.331.71
Preferred0.060.45
Securitized1.024.31
Agency Mortgage Backed0.221.54
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.521.32
Covered Bond0.281.40
Municipal0.000.02
Cash & Equivalents47.33-4.85
Derivative-0.0231.04

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %45.13
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland7.00
Santander UK PLC Financial ServicesUnited Kingdom6.00
Skyline Fortem Capital Alt Gr C GBP Acc Not ClassifiedIreland5.22
Montanaro UK Smaller Companies Ord Not ClassifiedUnited Kingdom4.39
L&G Multi-Asset Target Return I Acc Not ClassifiedUnited Kingdom4.31
CC Japan Income & Growth Ord Not ClassifiedUnited Kingdom4.06
Macau Property Opportunities Ord Not ClassifiedGuernsey3.87
Vietnam Enterprise Ord Not ClassifiedUnited States3.71
Montanaro European Smaller Ord Not ClassifiedUnited Kingdom3.35
European Opportunities Trust Not ClassifiedUnited Kingdom3.22
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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