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


Fund Report

BMO MM Lifestyle 6 Fund B Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks70.090.3369.7661.70
Bonds14.320.4213.9015.63
Cash15.6010.614.994.35
Other11.550.2011.3518.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)161.24 GBP
(03/04/2020)
Fund Size (mil)213.76 GBP
(03/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant31.3437.62
Large30.5931.75
Medium21.9521.68
Small9.507.60
Micro6.621.35
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings12.8314.62
Price/Book1.431.81
Price/Sales0.911.24
Price/Cash Flow5.828.09
Dividend-Yield Factor3.393.26
Long-Term Projected Earnings Growth9.718.77
Historical Earnings Growth9.765.43
Sales Growth2.421.16
Cash-Flow Growth6.748.16
Book-Value Growth0.813.64
World Regions % 29/02/2020
FundCategory
Greater Europe42.0450.34
United Kingdom33.4734.17
Eurozone4.949.62
Europe - ex Euro1.485.53
Europe - Emerging1.160.61
Africa0.660.25
Middle East0.330.17
Americas29.1234.24
United States26.6732.36
Canada0.750.99
Latin America1.690.89
Greater Asia28.8515.41
Japan9.486.38
Australasia0.391.12
Asia - Developed5.463.74
Asia - Emerging13.514.17
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical43.5838.44
Basic Materials7.135.81
Consumer Cyclical13.3610.53
Financial Services20.0718.29
Real Estate3.023.81
Sensitive40.8737.79
Communication Services9.118.38
Energy6.444.87
Industrials12.5312.00
Technology12.7812.54
Defensive15.5523.77
Consumer Defensive6.969.02
Healthcare7.0912.13
Utilities1.512.61

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years6.5015.62
3 to 5 Years15.6313.49
5 to 7 Years12.6412.98
7 to 10 Years22.9115.23
10 to 15 Years11.216.62
15 to 20 Years6.349.95
20 to 30 Years17.6312.69
Over 30 Years4.333.68
FundCategory
Effective Maturity (Y)21.464.68
Effective Duration7.823.59
Average Credit QualityBBBBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA17.4440.98
AA8.6317.98
A20.7410.77
BBB37.5715.46
BB9.961.20
B3.060.00
Below B0.130.13
Not Rated2.4613.47
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government20.5139.85
Treasury16.3633.31
Inflation-Protected4.395.06
Agency/Quasi Agency0.162.47
Government Related-0.241.48
Corporate45.8434.94
Corporate Bond42.9832.89
Bank Loan0.740.13
Convertible1.961.45
Preferred0.160.47
Securitized7.564.43
Agency Mortgage Backed3.021.50
Non-Agency Residential Mortgage Backed0.150.01
Commercial Mortgage Backed0.150.04
Asset Backed3.701.34
Covered Bond0.531.53
Municipal0.090.02
Cash & Equivalents27.1920.88
Derivative-1.19-0.12

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %52.13
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Artemis US Select I Acc GBP Not ClassifiedUnited Kingdom7.16
Majedie Asset Mgmt US Equity Z GBP Acc Not ClassifiedIreland6.49
IncreaseBMO FTSE All-Share Tracker 4 Inc Not ClassifiedUnited Kingdom5.77
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.50
DecreaseTT Emerging Markets Uncons A1 USD Inc Not ClassifiedIreland4.84
HSBC S&P 500 ETF Not ClassifiedIreland4.80
Janus Henderson Strategic Bond I Inc Not ClassifiedUnited Kingdom4.62
LF Majedie UK Income X Inc Not ClassifiedUnited Kingdom4.50
iShares Emerging Mkts Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom4.30
IncreaseLF Tellworth UK Smaller Companies F Acc Not ClassifiedUnited Kingdom4.15
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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