BMO MM Lifestyle 6 B Acc (FUND:B7S6RS5) - Fund price


Fund Report

BMO MM Lifestyle 6 Fund B Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks71.311.3669.9661.79
Bonds13.580.8212.7715.34
Cash17.2610.766.498.32
Other10.920.1310.7914.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)197.70 GBP
(13/09/2019)
Fund Size (mil)259.65 GBP
(13/09/2019)
Mkt Cap % 31/07/2019
FundCat
Giant33.2141.40
Large30.2029.76
Medium25.1420.59
Small7.816.69
Micro3.641.56
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings13.1914.84
Price/Book1.481.84
Price/Sales0.981.29
Price/Cash Flow5.447.98
Dividend-Yield Factor3.283.26
Long-Term Projected Earnings Growth8.908.60
Historical Earnings Growth11.699.87
Sales Growth-3.33-4.26
Cash-Flow Growth5.013.26
Book-Value Growth4.145.31
World Regions % 31/07/2019
FundCategory
Greater Europe42.5451.28
United Kingdom30.9634.88
Eurozone7.079.87
Europe - ex Euro2.255.50
Europe - Emerging0.950.58
Africa1.020.32
Middle East0.290.13
Americas27.0834.69
United States24.4532.74
Canada0.651.07
Latin America1.980.89
Greater Asia30.3814.03
Japan10.656.31
Australasia0.201.10
Asia - Developed6.223.19
Asia - Emerging13.313.42
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical44.9141.28
Basic Materials8.436.51
Consumer Cyclical14.5812.98
Financial Services19.2118.27
Real Estate2.693.52
Sensitive38.5134.89
Communication Services3.512.78
Energy8.426.32
Industrials12.3911.53
Technology14.2014.26
Defensive16.5823.83
Consumer Defensive7.059.72
Healthcare7.4311.72
Utilities2.102.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years4.3916.84
3 to 5 Years13.9215.41
5 to 7 Years10.059.54
7 to 10 Years22.9217.13
10 to 15 Years10.615.09
15 to 20 Years7.929.06
20 to 30 Years14.6312.34
Over 30 Years7.956.00
FundCategory
Effective Maturity (Y)22.177.78
Effective Duration6.415.01
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA14.8233.81
AA7.0627.75
A22.627.45
BBB35.6310.63
BB11.951.54
B3.360.00
Below B0.020.00
Not Rated4.5418.82
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government19.5132.02
Treasury11.6328.25
Inflation-Protected4.584.40
Agency/Quasi Agency0.252.41
Government Related3.31-0.63
Corporate38.3630.99
Corporate Bond35.9729.21
Bank Loan0.260.06
Convertible1.861.29
Preferred0.270.43
Securitized8.773.73
Agency Mortgage Backed3.121.12
Non-Agency Residential Mortgage Backed0.170.02
Commercial Mortgage Backed0.120.05
Asset Backed4.561.22
Covered Bond0.811.32
Municipal0.080.02
Cash & Equivalents33.5223.96
Derivative-0.249.28

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %50.54
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArtemis US Select I Acc GBP Not ClassifiedUnited Kingdom6.20
Majedie Asset Mgmt US Equity Z GBP Acc Not ClassifiedIreland5.52
LF Majedie UK Income X Inc Not ClassifiedUnited Kingdom5.48
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.45
BMO FTSE All-Share Tracker 4 Inc Not ClassifiedUnited Kingdom5.30
IncreaseHSBC S&P 500 ETF Not ClassifiedIreland5.22
Royal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom4.96
TM RWC UK Equity Income L Inc Not ClassifiedUnited Kingdom4.46
TT Asia ex Japan Equity A2 USD Acc Not ClassifiedIreland4.04
iShares Emerging Mkts Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom3.91
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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