Close Managed Balanced X Acc (FUND:B8H6TT8) - Fund price


Fund Report

Close Managed Balanced Fund X Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks61.433.5257.9161.58
Bonds23.455.6317.8216.37
Cash14.817.727.097.56
Other17.180.0017.1714.50

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)297.66 GBP
(03/07/2020)
Fund Size (mil)295.98 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant36.8341.99
Large26.2828.51
Medium24.9421.01
Small10.187.12
Micro1.771.37
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings21.5119.64
Price/Book2.181.87
Price/Sales1.381.34
Price/Cash Flow8.928.45
Dividend-Yield Factor2.923.30
Long-Term Projected Earnings Growth9.268.79
Historical Earnings Growth2.624.04
Sales Growth3.622.16
Cash-Flow Growth8.048.61
Book-Value Growth5.673.73
World Regions % 31/05/2020
FundCategory
Greater Europe50.3548.19
United Kingdom34.9031.94
Eurozone10.549.76
Europe - ex Euro4.455.60
Europe - Emerging0.280.42
Africa0.130.26
Middle East0.050.21
Americas34.6436.59
United States32.9334.91
Canada1.341.08
Latin America0.370.60
Greater Asia15.0115.22
Japan4.316.31
Australasia1.141.05
Asia - Developed4.583.57
Asia - Emerging4.984.29
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical33.3835.92
Basic Materials3.996.20
Consumer Cyclical11.2410.32
Financial Services16.0116.01
Real Estate2.143.39
Sensitive43.2638.04
Communication Services12.229.04
Energy3.933.55
Industrials12.0211.24
Technology15.0914.20
Defensive23.3726.04
Consumer Defensive10.509.75
Healthcare11.7113.71
Utilities1.162.58

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 Years10.7214.62
3 to 5 Years14.5815.92
5 to 7 Years14.5013.61
7 to 10 Years17.9717.67
10 to 15 Years10.967.77
15 to 20 Years6.419.48
20 to 30 Years11.9111.92
Over 30 Years8.023.80
FundCategory
Effective Maturity (Y)11.924.13
Effective Duration8.323.34
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA8.1222.79
AA12.1030.22
A14.7510.82
BBB34.4514.71
BB8.381.21
B4.040.00
Below B0.450.09
Not Rated17.7220.17
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government24.2328.23
Treasury19.3424.08
Inflation-Protected4.483.57
Agency/Quasi Agency1.402.55
Government Related0.400.59
Corporate41.8537.11
Corporate Bond38.9334.80
Bank Loan0.080.47
Convertible2.781.51
Preferred0.060.34
Securitized6.283.90
Agency Mortgage Backed0.951.20
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed1.221.30
Covered Bond4.111.36
Municipal0.000.02
Cash & Equivalents28.6025.69
Derivative-0.955.05

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %47.71
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ninety One UK Alpha J £ Acc Not ClassifiedUnited Kingdom5.51
Liontrust Special Situations I Inc Not ClassifiedUnited Kingdom5.48
Invesco Physical Gold ETC Not ClassifiedIreland5.43
Baillie Gifford American B Acc Not ClassifiedUnited Kingdom5.19
Brown Advisory US Flexible Eq C $ Acc Not ClassifiedIreland4.81
Schroder ISF Asian TR C Dis GBP AV Not ClassifiedLuxembourg4.49
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland4.46
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP Not ClassifiedLuxembourg4.28
Brown Advisory Global Leaders C GBP Acc Not ClassifiedIreland4.17
Threadneedle UK Equity Alpha Inc Z Inc Not ClassifiedUnited Kingdom3.90
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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