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


Fund Report

Close Diversified Income Portfolio Fund X Inc

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks22.980.0022.9850.3050.38
Bonds30.810.0030.8128.6338.98
Cash0.110.040.076.380.00
Other46.140.0046.1414.6910.64

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)104.71 GBP
(30/07/2021)
Fund Size (mil)581.52 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant37.4638.7942.31
Large23.5232.1130.88
Medium23.9521.9021.50
Small13.075.955.23
Micro2.001.240.07
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings15.8416.3216.71
Price/Book2.261.992.21
Price/Sales1.241.661.83
Price/Cash Flow11.5611.4111.51
Dividend-Yield Factor3.122.031.98
Long-Term Projected Earnings Growth7.2512.4113.31
Historical Earnings Growth5.27-1.78-3.76
Sales Growth2.64-6.04-3.81
Cash-Flow Growth21.604.792.90
Book-Value Growth1.330.560.50
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe74.9447.6347.89
United Kingdom50.5734.1630.41
Eurozone6.698.3510.21
Europe - ex Euro17.684.176.11
Europe - Emerging0.000.270.43
Africa0.000.420.27
Middle East0.000.250.47
Americas23.9139.0739.77
United States19.8336.6037.20
Canada4.081.761.89
Latin America0.000.720.68
Greater Asia1.1613.3012.33
Japan0.005.794.44
Australasia0.120.921.33
Asia - Developed0.693.002.83
Asia - Emerging0.343.593.74
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical43.2339.6537.16
Basic Materials11.786.716.87
Consumer Cyclical1.8710.9311.27
Financial Services27.7717.3515.83
Real Estate1.814.653.19
Sensitive12.5436.5537.73
Communication Services1.647.968.03
Energy0.144.274.82
Industrials9.5911.3811.38
Technology1.1712.9413.50
Defensive44.2423.8025.11
Consumer Defensive32.869.6610.57
Healthcare11.2811.5011.58
Utilities0.092.642.96

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2021
FundCategoryBenchmark
1 to 3 Years14.5417.3519.65
3 to 5 Years12.4418.2318.73
5 to 7 Years14.4011.3912.16
7 to 10 Years13.1912.1114.13
10 to 15 Years9.396.947.92
15 to 20 Years3.154.807.11
20 to 30 Years22.189.0212.94
Over 30 Years6.809.176.27
FundCategoryBenchmark
Effective Maturity (Y)-4.0011.12
Effective Duration-3.688.95
Average Credit QualityBBA
Credit Quality Breakdown % 30/06/2021
FundCategoryBenchmark
AAA-43.8729.94
AA-14.4336.61
A-3.0221.09
BBB-8.7212.36
BB-9.360.00
B-2.760.00
Below B-0.220.00
Not Rated-17.620.00
Fixed Income Sector Weightings % 30/06/2021
FundCategoryBenchmark
Government0.0038.6271.17
Treasury0.0027.4463.13
Inflation-Protected0.0011.870.00
Agency/Quasi Agency0.002.425.65
Government Related0.00-0.698.04
Corporate99.8139.3917.24
Corporate Bond87.2235.7316.85
Bank Loan0.000.050.00
Convertible12.583.520.39
Preferred0.000.090.01
Securitized0.003.8111.57
Agency Mortgage Backed0.001.139.22
Non-Agency Residential Mortgage Backed0.000.180.01
Commercial Mortgage Backed0.000.020.30
Asset Backed0.001.310.75
Covered Bond0.001.171.30
Municipal0.000.020.02
Cash & Equivalents0.20-24.410.00
Derivative0.0042.570.00

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %33.32
Total Number of Equity Holdings24
Total Number of Bond Holdings35
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
International Public Partnerships Ord Not ClassifiedGuernsey3.79
Hiscox Ltd 6.12% 2045-11-24Not ClassifiedUnited Kingdom3.64
DecreaseGCP Asset Backed Income Not ClassifiedJersey3.64
DecreaseStarwood European Real Estate Finance Not ClassifiedGuernsey3.63
Real Estate Credit Investments Ord Not ClassifiedGuernsey3.30
Greencoat UK Wind Not ClassifiedUnited Kingdom3.21
Honeycomb Investment Trust Not ClassifiedUnited Kingdom3.11
HICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom3.03
Lancashire Holdings Limited 5.62% 2041-09-18Not ClassifiedUnited Kingdom3.01
Paragon Banking Group Plc 2031-09-25Not ClassifiedUnited Kingdom2.96
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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