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


Fund Report

MGTS Future Money Real Value R Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks35.380.0035.3829.01
Bonds47.650.2847.3753.50
Cash27.4311.5415.899.76
Other1.360.001.367.73

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)23.49 GBP
(30/06/2020)
Fund Size (mil)32.57 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant33.5341.64
Large25.8630.74
Medium25.4219.87
Small12.716.39
Micro2.481.37
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings15.1417.40
Price/Book1.461.52
Price/Sales0.901.13
Price/Cash Flow6.677.17
Dividend-Yield Factor5.314.17
Long-Term Projected Earnings Growth9.158.15
Historical Earnings Growth-0.38-1.02
Sales Growth3.87-7.76
Cash-Flow Growth7.926.91
Book-Value Growth5.16-19.62
World Regions % 31/05/2020
FundCategory
Greater Europe73.9149.56
United Kingdom63.5334.21
Eurozone6.588.49
Europe - ex Euro3.335.82
Europe - Emerging0.000.43
Africa0.320.32
Middle East0.150.29
Americas16.7432.45
United States16.7230.30
Canada0.011.59
Latin America0.010.56
Greater Asia9.3517.99
Japan0.026.77
Australasia1.442.26
Asia - Developed5.494.86
Asia - Emerging2.394.10
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical38.4835.24
Basic Materials6.425.76
Consumer Cyclical9.008.96
Financial Services20.1115.59
Real Estate2.944.94
Sensitive35.0636.53
Communication Services7.528.98
Energy5.325.07
Industrials13.6211.44
Technology8.6011.05
Defensive26.4728.22
Consumer Defensive10.9212.20
Healthcare11.6212.05
Utilities3.933.97

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 Years25.9719.81
3 to 5 Years30.5915.65
5 to 7 Years10.3511.17
7 to 10 Years7.7513.99
10 to 15 Years6.246.89
15 to 20 Years3.066.67
20 to 30 Years9.0312.44
Over 30 Years4.166.02
FundCategory
Effective Maturity (Y)2.91-
Effective Duration3.993.84
Average Credit QualityABB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA22.0619.50
AA22.3020.32
A19.592.93
BBB34.369.79
BB1.315.47
B0.032.91
Below B0.011.09
Not Rated0.3438.00
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government21.0438.98
Treasury0.7828.80
Inflation-Protected14.997.58
Agency/Quasi Agency3.423.55
Government Related5.262.60
Corporate46.3540.38
Corporate Bond44.9738.07
Bank Loan0.000.06
Convertible1.362.15
Preferred0.020.10
Securitized7.775.20
Agency Mortgage Backed3.081.95
Non-Agency Residential Mortgage Backed0.000.07
Commercial Mortgage Backed0.000.15
Asset Backed3.661.77
Covered Bond1.031.25
Municipal0.000.06
Cash & Equivalents25.0814.23
Derivative-0.231.15

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %68.63
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 Kingdom8.48
Vanguard UK Short-Term IG Bd Idx GBP Acc Not ClassifiedIreland8.27
RLBF II Royal London Shrt Dur Crdt Z Inc Not ClassifiedUnited Kingdom7.11
ASI Global Inflation-Link Bd Inst S Acc Not ClassifiedUnited Kingdom6.98
BlackRock Corporate Bond X Acc Not ClassifiedUnited Kingdom6.89
Fidelity Short Dated Crprate Bd W Acc Not ClassifiedUnited Kingdom6.65
Aviva Investors UK Listed Eq Inc 2 £ Acc Not ClassifiedUnited Kingdom6.16
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom6.08
Man GLG Income Professional Acc C Not ClassifiedUnited Kingdom6.04
DecreaseThreadneedle UK Eq Inc Ins Acc GBP Not ClassifiedUnited Kingdom5.96
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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