Close Diversified Income Port X Inc (FUND:B5N0YZ4) - Fund price


Fund Report

Close Diversified Income Portfolio Fund X Inc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks18.131.0117.1145.70
Bonds48.710.0048.7134.71
Cash6.480.036.456.28
Other27.730.0027.7313.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)102.96 GBP
(03/07/2020)
Fund Size (mil)583.03 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant36.3438.00
Large16.6231.82
Medium10.4020.27
Small34.098.04
Micro2.551.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings14.1317.90
Price/Book1.781.54
Price/Sales1.311.06
Price/Cash Flow8.597.24
Dividend-Yield Factor3.813.87
Long-Term Projected Earnings Growth7.179.14
Historical Earnings Growth-2.282.31
Sales Growth3.081.48
Cash-Flow Growth11.016.83
Book-Value Growth7.762.45
World Regions % 31/05/2020
FundCategory
Greater Europe72.5449.50
United Kingdom43.6336.16
Eurozone7.287.65
Europe - ex Euro21.644.47
Europe - Emerging0.000.36
Africa0.000.50
Middle East0.000.36
Americas20.3136.27
United States18.0633.76
Canada2.251.98
Latin America0.000.52
Greater Asia7.1614.23
Japan3.236.81
Australasia0.551.10
Asia - Developed2.362.79
Asia - Emerging1.023.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical31.3237.28
Basic Materials9.007.30
Consumer Cyclical2.669.35
Financial Services17.1016.45
Real Estate2.564.17
Sensitive26.1235.84
Communication Services3.638.80
Energy0.454.21
Industrials19.3210.68
Technology2.7212.14
Defensive42.5626.89
Consumer Defensive24.1810.79
Healthcare18.1312.74
Utilities0.263.36

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 Years12.2513.67
3 to 5 Years14.8713.62
5 to 7 Years20.9013.63
7 to 10 Years7.0715.05
10 to 15 Years3.696.70
15 to 20 Years1.795.88
20 to 30 Years18.8914.25
Over 30 Years11.8410.51
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-29.14
AA-23.25
A-4.98
BBB-13.42
BB-9.57
B-4.02
Below B-1.25
Not Rated-14.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government0.0040.79
Treasury0.0025.65
Inflation-Protected0.0011.34
Agency/Quasi Agency0.002.46
Government Related0.003.79
Corporate88.7039.22
Corporate Bond78.4836.42
Bank Loan6.940.14
Convertible1.742.58
Preferred1.540.08
Securitized0.004.89
Agency Mortgage Backed0.001.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.000.14
Asset Backed0.001.52
Covered Bond0.001.29
Municipal0.000.04
Cash & Equivalents11.303.39
Derivative0.0011.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %28.92
Total Number of Equity Holdings26
Total Number of Bond Holdings49
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
International Public Partnerships Ord Not ClassifiedGuernsey3.60
Starwood European Real Estate Finance Not ClassifiedGuernsey3.08
GCP Asset Backed Income Not ClassifiedJersey3.06
IncreaseHiscox Ltd 6.12% 2045-11-24Not ClassifiedUnited Kingdom3.04
New since last portfolioPhoenix Group Holdings 6.62% 2025-12-18Not ClassifiedUnited Kingdom3.02
HICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom2.96
DecreaseWisdomTree Physical Gold Not ClassifiedJersey2.68
Real Estate Credit Investments Ord Not ClassifiedGuernsey2.65
TP Icap Plc 5.25% 2024-01-26Not ClassifiedUnited Kingdom2.60
Honeycomb Investment Trust Not ClassifiedUnited Kingdom2.23
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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