MGTS Future Money Real Value R Acc (FUND:B89JN48) - Fund price


Fund Report

MGTS Future Money Real Value R Acc

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks35.420.0035.4229.7429.86
Bonds50.520.2450.2854.5057.22
Cash21.318.9912.326.180.00
Other1.980.001.989.5712.92

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.46 GBP
(29/01/2021)
Fund Size (mil)32.94 GBP
(29/01/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant33.3342.8442.47
Large27.4729.8030.37
Medium29.0521.8522.04
Small8.774.525.08
Micro1.380.990.05
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings15.3616.6016.90
Price/Book1.851.972.01
Price/Sales1.321.611.59
Price/Cash Flow9.7010.4810.79
Dividend-Yield Factor3.012.512.26
Long-Term Projected Earnings Growth9.339.239.77
Historical Earnings Growth-5.06-4.99-1.87
Sales Growth3.26-10.19-3.91
Cash-Flow Growth6.804.232.71
Book-Value Growth5.311.230.57
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe74.3645.9051.43
United Kingdom59.1131.9933.34
Eurozone9.498.2110.63
Europe - ex Euro5.484.716.42
Europe - Emerging0.000.390.36
Africa0.190.270.26
Middle East0.070.340.42
Americas15.5036.2236.09
United States15.5034.4333.87
Canada0.001.051.63
Latin America0.000.740.59
Greater Asia10.1417.8812.48
Japan0.016.074.67
Australasia1.511.551.30
Asia - Developed6.475.212.68
Asia - Emerging2.155.053.83
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical39.8438.1436.39
Basic Materials7.086.137.06
Consumer Cyclical9.8510.8111.04
Financial Services19.9616.2415.27
Real Estate2.954.953.02
Sensitive35.5436.4436.80
Communication Services7.038.327.93
Energy3.573.914.64
Industrials14.7110.8611.27
Technology10.2313.3612.96
Defensive24.6325.4126.81
Consumer Defensive11.1710.8411.58
Healthcare9.6110.8411.92
Utilities3.853.743.30

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2020
FundCategoryBenchmark
1 to 3 Years24.0122.7920.54
3 to 5 Years28.3316.9619.63
5 to 7 Years9.6410.1811.74
7 to 10 Years9.1114.8113.06
10 to 15 Years6.277.527.02
15 to 20 Years4.436.147.77
20 to 30 Years9.7011.3713.35
Over 30 Years4.775.646.38
FundCategoryBenchmark
Effective Maturity (Y)4.369.9911.06
Effective Duration3.783.888.91
Average Credit QualityBBBBBA
Credit Quality Breakdown % 31/12/2020
FundCategoryBenchmark
AAA11.2725.1430.29
AA10.9015.0736.00
A20.316.5021.29
BBB50.8617.1012.42
BB2.885.550.00
B0.742.870.00
Below B0.050.750.00
Not Rated2.9827.020.00
Fixed Income Sector Weightings % 31/12/2020
FundCategoryBenchmark
Government22.3344.8370.64
Treasury1.6430.7562.92
Inflation-Protected15.007.580.00
Agency/Quasi Agency3.244.055.42
Government Related5.696.517.72
Corporate49.9640.1217.61
Corporate Bond48.3137.4617.24
Bank Loan0.000.040.00
Convertible1.522.540.37
Preferred0.130.090.00
Securitized8.284.8711.72
Agency Mortgage Backed3.211.859.19
Non-Agency Residential Mortgage Backed0.000.190.01
Commercial Mortgage Backed0.030.160.31
Asset Backed4.221.680.75
Covered Bond0.831.001.46
Municipal0.000.060.02
Cash & Equivalents19.40-6.160.00
Derivative0.0316.270.00

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %69.59
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
L&G Short Dated £ Corporate Bd Idx C Acc Not ClassifiedUnited Kingdom9.10
Vanguard UK S/T Invm Grd Bd Idx £ Acc Not ClassifiedIreland8.79
BlackRock Corporate Bond X Acc Not ClassifiedUnited Kingdom7.69
Royal London Sterling Credit Z Acc Not ClassifiedUnited Kingdom7.46
Fidelity Short Dated Crprate Bd W Acc Not ClassifiedUnited Kingdom7.24
ASI Global Inflation-Link Bd Inst S Acc Not ClassifiedUnited Kingdom7.08
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom5.67
DecreaseMan GLG Income Professional Acc C Not ClassifiedUnited Kingdom5.62
DecreaseAviva Investors UK Listed Eq Inc 2 £ Acc Not ClassifiedUnited Kingdom5.58
Fidelity European I Inc GBP Not ClassifiedUnited Kingdom5.36
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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