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


Fund Report

Close Managed Balanced Fund X Acc

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks66.200.0066.2072.8170.22
Bonds17.205.3811.8212.3420.65
Cash12.657.615.046.190.00
Other16.950.0016.958.669.13

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)380.76 GBP
(30/07/2021)
Fund Size (mil)376.75 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant37.5642.0742.26
Large27.4331.0730.72
Medium26.7221.0721.68
Small6.924.825.27
Micro1.370.970.07
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings19.8117.8716.60
Price/Book2.852.432.20
Price/Sales2.081.961.82
Price/Cash Flow13.1912.6811.46
Dividend-Yield Factor1.471.831.99
Long-Term Projected Earnings Growth13.0913.2513.37
Historical Earnings Growth-3.61-2.74-3.79
Sales Growth-4.23-10.53-3.94
Cash-Flow Growth8.555.312.77
Book-Value Growth1.200.580.42
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe48.1544.7848.13
United Kingdom33.2529.1032.24
Eurozone10.3310.019.14
Europe - ex Euro3.884.885.57
Europe - Emerging0.270.320.43
Africa0.360.230.28
Middle East0.060.230.48
Americas36.2540.2939.48
United States34.3638.7036.92
Canada1.181.031.87
Latin America0.710.560.69
Greater Asia15.6014.9312.39
Japan4.026.044.40
Australasia0.780.941.32
Asia - Developed5.323.752.86
Asia - Emerging5.484.203.82
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical36.2538.1837.23
Basic Materials5.366.666.96
Consumer Cyclical13.5211.3311.22
Financial Services15.4516.3215.87
Real Estate1.923.873.18
Sensitive43.6238.4837.57
Communication Services11.618.238.06
Energy3.303.254.93
Industrials11.6911.6511.27
Technology17.0315.3513.30
Defensive20.1323.3425.20
Consumer Defensive8.848.4810.76
Healthcare10.2312.4511.49
Utilities1.052.422.95

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2021
FundCategoryBenchmark
1 to 3 Years13.3320.2019.41
3 to 5 Years22.0716.9718.47
5 to 7 Years12.748.3512.07
7 to 10 Years17.2712.6314.04
10 to 15 Years7.0713.398.08
15 to 20 Years5.105.867.18
20 to 30 Years10.8310.1613.08
Over 30 Years7.663.666.59
FundCategoryBenchmark
Effective Maturity (Y)--11.30
Effective Duration-0.889.08
Average Credit QualityAAA
Credit Quality Breakdown % 30/06/2021
FundCategoryBenchmark
AAA-50.0028.91
AA-50.0038.38
A-0.0020.53
BBB-0.0012.18
BB-0.000.00
B-0.000.00
Below B-0.000.00
Not Rated-0.000.00
Fixed Income Sector Weightings % 30/06/2021
FundCategoryBenchmark
Government15.1334.5371.64
Treasury30.7431.3763.68
Inflation-Protected0.585.690.00
Agency/Quasi Agency0.972.715.55
Government Related-16.19-2.537.96
Corporate50.6230.2217.15
Corporate Bond44.7928.2616.76
Bank Loan0.240.050.00
Convertible4.521.590.38
Preferred1.060.320.01
Securitized6.284.1911.19
Agency Mortgage Backed1.231.708.86
Non-Agency Residential Mortgage Backed0.000.010.01
Commercial Mortgage Backed0.000.060.29
Asset Backed2.011.090.77
Covered Bond3.031.341.27
Municipal0.000.030.02
Cash & Equivalents45.2528.260.00
Derivative-17.272.760.00

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %43.66
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Baillie Gifford American B Acc Not ClassifiedUnited Kingdom5.49
Brown Advisory US Flexible Eq C $ Acc Not ClassifiedIreland4.88
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland4.68
Liontrust Special Situations I Inc Not ClassifiedUnited Kingdom4.67
Ninety One UK Alpha J £ Acc Not ClassifiedUnited Kingdom4.48
Schroder ISF Asian Ttl Ret C Dis GBP AV Not ClassifiedLuxembourg4.38
iShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland4.35
Brown Advisory Global Leaders C GBP Acc Not ClassifiedIreland3.82
Threadneedle UK Equity Alpha Inc Z Inc Not ClassifiedUnited Kingdom3.61
RWC Global Emerging Markets B GBP Acc Not ClassifiedLuxembourg3.30
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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