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


Fund Report

McInroy & Wood Balance Fund Personal Inc

Asset Allocation % 28/02/2019

Asset Allocation
LongShortNetCat
Stocks59.870.0059.8761.79
Bonds30.710.0030.7115.34
Cash4.360.084.288.32
Other5.140.005.1414.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)772.46 GBP
(20/09/2019)
Fund Size (mil)783.39 GBP
(30/08/2019)
Mkt Cap % 28/02/2019
FundCat
Giant19.2741.40
Large44.8529.76
Medium33.1520.59
Small2.736.69
Micro0.001.56
Valuations and Growth Rates 28/02/2019
FundCategory
Price / Earnings20.6914.84
Price/Book3.391.84
Price/Sales1.971.29
Price/Cash Flow16.277.98
Dividend-Yield Factor2.193.26
Long-Term Projected Earnings Growth10.908.60
Historical Earnings Growth12.869.87
Sales Growth8.00-4.26
Cash-Flow Growth4.183.26
Book-Value Growth8.755.31
World Regions % 28/02/2019
FundCategory
Greater Europe42.1551.28
United Kingdom20.3634.88
Eurozone18.549.87
Europe - ex Euro2.355.50
Europe - Emerging0.000.58
Africa0.900.32
Middle East0.000.13
Americas31.2134.69
United States27.5632.74
Canada0.001.07
Latin America3.650.89
Greater Asia26.6514.03
Japan11.736.31
Australasia1.291.10
Asia - Developed3.843.19
Asia - Emerging9.793.42
Stock Sector Weightings % 28/02/2019
FundCategory
Cyclical32.6441.28
Basic Materials15.986.51
Consumer Cyclical14.6012.98
Financial Services-18.27
Real Estate2.063.52
Sensitive34.4134.89
Communication Services0.902.78
Energy5.546.32
Industrials15.3711.53
Technology12.6014.26
Defensive32.9523.83
Consumer Defensive14.969.72
Healthcare17.9811.72
Utilities-2.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 28/02/2019
FundCategory
1 to 3 Years23.5116.84
3 to 5 Years35.1815.41
5 to 7 Years25.849.54
7 to 10 Years0.0017.13
10 to 15 Years0.005.09
15 to 20 Years0.009.06
20 to 30 Years0.0012.34
Over 30 Years0.006.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 28/02/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 28/02/2019
FundCategory
Government87.7632.02
Treasury44.9228.25
Inflation-Protected42.844.40
Agency/Quasi Agency0.002.41
Government Related0.00-0.63
Corporate0.0030.99
Corporate Bond0.0029.21
Bank Loan0.000.06
Convertible0.001.29
Preferred0.000.43
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 & Equivalents12.2423.96
Derivative0.009.28

Top 10 Holdings28/02/2019

Assets in Top 10 Holdings %33.06
Total Number of Equity Holdings43
Total Number of Bond Holdings11
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.13% 2024-07-15Not ClassifiedUnited States6.03
United States Treasury Notes 0.13% 2022-04-15Not ClassifiedUnited States4.99
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom3.34
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not ClassifiedUnited Kingdom3.05
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not ClassifiedUnited Kingdom3.04
DecreaseETFS Physical Gold Not ClassifiedJersey2.57
DecreaseGold Bullion Securities ETC Not ClassifiedJersey2.57
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.56
Norway (Kingdom Of) 3.75% 2021-05-25Not ClassifiedNorway2.46
Norway (Kingdom Of) 4.5% 2019-05-22Not ClassifiedNorway2.45
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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