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


Fund Report

MGTS Future Money Real Value R Acc

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks35.480.0035.4828.31
Bonds49.980.5849.4155.56
Cash23.9110.3713.5410.49
Other1.580.001.585.64

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.38 GBP
(29/11/2019)
Fund Size (mil)34.01 GBP
(29/11/2019)
Mkt Cap % 30/11/2019
FundCat
Giant34.2643.99
Large27.4929.99
Medium26.3719.24
Small9.585.50
Micro2.301.28
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings14.1114.64
Price/Book1.761.61
Price/Sales1.191.21
Price/Cash Flow7.536.55
Dividend-Yield Factor4.213.71
Long-Term Projected Earnings Growth7.428.02
Historical Earnings Growth6.315.03
Sales Growth2.08-5.45
Cash-Flow Growth4.763.74
Book-Value Growth6.63-25.35
World Regions % 30/11/2019
FundCategory
Greater Europe72.7851.68
United Kingdom64.2636.38
Eurozone5.608.66
Europe - ex Euro2.715.49
Europe - Emerging0.010.46
Africa0.000.42
Middle East0.190.27
Americas17.2230.67
United States17.2028.24
Canada0.001.43
Latin America0.011.00
Greater Asia10.0117.64
Japan0.027.16
Australasia2.171.93
Asia - Developed4.974.73
Asia - Emerging2.853.83
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical39.0638.07
Basic Materials5.865.62
Consumer Cyclical8.819.00
Financial Services21.1217.79
Real Estate3.275.66
Sensitive38.8836.79
Communication Services8.438.42
Energy7.237.54
Industrials15.8511.87
Technology7.378.96
Defensive22.0525.13
Consumer Defensive9.0310.84
Healthcare10.0810.21
Utilities2.944.08

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years26.7821.64
3 to 5 Years26.5814.30
5 to 7 Years9.8212.46
7 to 10 Years8.2313.24
10 to 15 Years5.145.77
15 to 20 Years2.835.72
20 to 30 Years7.5111.59
Over 30 Years6.906.26
FundCategory
Effective Maturity (Y)4.1028.75
Effective Duration2.653.72
Average Credit QualityABB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA23.6530.31
AA22.6723.88
A18.533.40
BBB32.3212.08
BB1.257.27
B0.194.39
Below B0.001.03
Not Rated1.3917.64
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government22.3141.41
Treasury1.5632.54
Inflation-Protected15.557.86
Agency/Quasi Agency3.603.35
Government Related5.211.02
Corporate46.6237.40
Corporate Bond45.5935.56
Bank Loan0.000.02
Convertible1.031.70
Preferred0.000.12
Securitized9.755.40
Agency Mortgage Backed3.761.79
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.16
Asset Backed4.451.86
Covered Bond1.551.51
Municipal0.000.05
Cash & Equivalents20.2710.53
Derivative1.045.20

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %71.19
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 Kingdom9.74
Vanguard UK Short-Term IG Bd Idx GBP Acc Not ClassifiedIreland9.07
RLBF II Royal London Shrt Dur Crdt Z Inc Not ClassifiedUnited Kingdom7.82
ASI Global Inflation-Link Bnd Inst S Acc Not ClassifiedUnited Kingdom7.25
BlackRock Corporate Bond X Acc Not ClassifiedUnited Kingdom6.46
Fidelity Short Dated Crprate Bd W Acc Not ClassifiedUnited Kingdom6.36
Man GLG UK Income Professional Acc C Not ClassifiedUnited Kingdom6.28
Threadneedle UK Eq Inc Ins Acc GBP Not ClassifiedUnited Kingdom6.16
Royal London UK Equity Income Z GBP Inc Not ClassifiedUnited Kingdom6.12
Aviva Investors UK Listed Eq Inc 2 £ Acc Not ClassifiedUnited Kingdom5.93
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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