ASI Multi-Manager Multi-Asset Dist I Acc (FUND:B834037) - Fund price


Fund Report

ASI Multi-Manager Multi-Asset Distribution Portfolio I Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks49.720.0049.7245.70
Bonds42.393.1639.2334.71
Cash22.6819.433.256.28
Other8.230.437.8013.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.34 GBP
(29/05/2020)
Fund Size (mil)29.55 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant32.1238.00
Large33.0531.82
Medium24.2220.27
Small7.878.04
Micro2.741.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings14.6417.90
Price/Book1.321.54
Price/Sales0.861.06
Price/Cash Flow6.037.24
Dividend-Yield Factor5.543.87
Long-Term Projected Earnings Growth8.139.14
Historical Earnings Growth-0.412.31
Sales Growth2.231.48
Cash-Flow Growth7.256.83
Book-Value Growth3.962.45
World Regions % 31/05/2020
FundCategory
Greater Europe65.7049.50
United Kingdom38.9236.16
Eurozone18.417.65
Europe - ex Euro7.544.47
Europe - Emerging0.460.36
Africa0.150.50
Middle East0.220.36
Americas15.6036.27
United States14.8433.76
Canada0.291.98
Latin America0.460.52
Greater Asia18.7014.23
Japan7.036.81
Australasia0.881.10
Asia - Developed5.992.79
Asia - Emerging4.803.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical33.6137.28
Basic Materials4.757.30
Consumer Cyclical5.859.35
Financial Services19.1216.45
Real Estate3.904.17
Sensitive37.5035.84
Communication Services9.878.80
Energy4.544.21
Industrials15.7110.68
Technology7.3812.14
Defensive28.8926.89
Consumer Defensive9.8710.79
Healthcare9.7712.74
Utilities9.253.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years21.5013.67
3 to 5 Years15.9513.62
5 to 7 Years10.3013.63
7 to 10 Years9.3815.05
10 to 15 Years7.336.70
15 to 20 Years7.165.88
20 to 30 Years16.8514.25
Over 30 Years3.0010.51
FundCategory
Effective Maturity (Y)8.617.41
Effective Duration7.013.85
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA23.5429.14
AA7.0323.25
A15.264.98
BBB32.3513.42
BB11.089.57
B5.634.02
Below B1.091.25
Not Rated4.0014.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government30.2340.79
Treasury25.6825.65
Inflation-Protected0.5511.34
Agency/Quasi Agency2.232.46
Government Related4.013.79
Corporate51.6539.22
Corporate Bond47.9336.42
Bank Loan0.350.14
Convertible3.062.58
Preferred0.310.08
Securitized10.774.89
Agency Mortgage Backed6.031.66
Non-Agency Residential Mortgage Backed0.100.27
Commercial Mortgage Backed0.050.14
Asset Backed4.191.52
Covered Bond0.391.29
Municipal0.030.04
Cash & Equivalents7.333.39
Derivative-0.0111.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %66.68
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not ClassifiedIreland9.58
DecreaseJupiter Strategic Bond I Inc Not ClassifiedUnited Kingdom9.11
DecreaseRoyal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom8.91
New Capital Wlthy Ntn Bd GBP S Inc Not ClassifiedIreland6.57
UBAM Global High Yield Solution IHD GBP Not ClassifiedLuxembourg5.77
BNY Mellon US Equity Income F Inc Not ClassifiedUnited Kingdom5.63
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom5.58
BlackRock Continental Eurp Inc A Inc Not ClassifiedUnited Kingdom5.26
Invesco European Equity Inc UK Z Inc Not ClassifiedUnited Kingdom5.23
IncreaseThreadneedle UK Eq Inc Z Inc GBP Not ClassifiedUnited Kingdom5.03
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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