McInroy & Wood Balance Pers Inc (FUND:B7RRJ16) - Fund price


Fund Report

McInroy & Wood Balance Fund Personal Inc

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks59.410.0059.4161.81
Bonds29.620.0029.6216.64
Cash6.000.105.916.51
Other5.060.005.0615.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)753.57 GBP
(13/12/2019)
Fund Size (mil)783.11 GBP
(29/11/2019)
Mkt Cap % 31/05/2019
FundCat
Giant21.1041.90
Large40.2229.39
Medium34.4720.66
Small4.216.73
Micro0.001.32
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings20.9915.60
Price/Book3.581.90
Price/Sales2.031.37
Price/Cash Flow15.658.29
Dividend-Yield Factor2.163.14
Long-Term Projected Earnings Growth9.738.73
Historical Earnings Growth15.739.64
Sales Growth8.66-1.91
Cash-Flow Growth7.505.86
Book-Value Growth9.335.67
World Regions % 31/05/2019
FundCategory
Greater Europe42.0451.10
United Kingdom19.4035.10
Eurozone18.819.69
Europe - ex Euro2.775.41
Europe - Emerging0.000.50
Africa1.050.26
Middle East0.000.16
Americas30.9034.10
United States27.0032.19
Canada0.001.04
Latin America3.900.87
Greater Asia27.0614.81
Japan11.436.33
Australasia1.381.19
Asia - Developed4.283.48
Asia - Emerging9.983.80
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical31.8338.12
Basic Materials15.575.93
Consumer Cyclical14.209.61
Financial Services-18.79
Real Estate2.063.79
Sensitive33.9438.40
Communication Services1.058.26
Energy3.976.15
Industrials15.5912.12
Technology13.3311.87
Defensive34.2323.48
Consumer Defensive15.889.30
Healthcare18.3411.70
Utilities-2.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years44.5916.55
3 to 5 Years27.9614.54
5 to 7 Years27.4412.66
7 to 10 Years0.0016.18
10 to 15 Years0.005.04
15 to 20 Years0.0010.88
20 to 30 Years0.0010.66
Over 30 Years0.005.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government83.3738.14
Treasury40.6828.41
Inflation-Protected42.694.12
Agency/Quasi Agency0.002.57
Government Related0.005.61
Corporate0.0031.20
Corporate Bond0.0029.32
Bank Loan0.000.04
Convertible0.001.40
Preferred0.000.45
Securitized0.003.56
Agency Mortgage Backed0.001.11
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.001.12
Covered Bond0.001.28
Municipal0.000.02
Cash & Equivalents16.6324.90
Derivative0.002.17

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %33.20
Total Number of Equity Holdings44
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.13% 2024-07-15Not ClassifiedUnited States6.17
United States Treasury Notes 0.13% 2022-04-15Not ClassifiedUnited States5.08
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not ClassifiedUnited Kingdom3.35
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom3.27
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not ClassifiedUnited Kingdom2.87
IncreaseETFS Physical Gold Not ClassifiedJersey2.53
IncreaseGold Bullion Securities ETC Not ClassifiedJersey2.53
IncreaseNorway (Kingdom Of) 3.75% 2021-05-25Not ClassifiedNorway2.50
Paychex Inc IndustrialsUnited States2.48
Mettler-Toledo International Inc HealthcareUnited States2.42
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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