Close Tactical Select Passive Bal X Acc (FUND:B8HS8W0) - Fund price


Fund Report

Close Tactical Select Passive Balanced Fund X Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks72.400.4072.0061.79
Bonds17.070.0117.0715.34
Cash5.422.423.008.32
Other7.950.017.9414.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)220.81 GBP
(20/09/2019)
Fund Size (mil)215.16 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant42.1641.40
Large31.2329.76
Medium19.6420.59
Small6.536.69
Micro0.451.56
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.0314.84
Price/Book1.601.84
Price/Sales1.201.29
Price/Cash Flow6.887.98
Dividend-Yield Factor3.733.26
Long-Term Projected Earnings Growth7.958.60
Historical Earnings Growth6.689.87
Sales Growth3.43-4.26
Cash-Flow Growth5.223.26
Book-Value Growth5.425.31
World Regions % 31/08/2019
FundCategory
Greater Europe45.9851.28
United Kingdom30.0934.88
Eurozone12.219.87
Europe - ex Euro2.205.50
Europe - Emerging0.610.58
Africa0.460.32
Middle East0.410.13
Americas36.9534.69
United States35.2132.74
Canada0.681.07
Latin America1.050.89
Greater Asia17.0714.03
Japan3.356.31
Australasia2.521.10
Asia - Developed6.323.19
Asia - Emerging4.883.42
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical42.1841.28
Basic Materials5.996.51
Consumer Cyclical11.7912.98
Financial Services18.5318.27
Real Estate5.863.52
Sensitive34.7634.89
Communication Services4.002.78
Energy7.626.32
Industrials10.8111.53
Technology12.3314.26
Defensive23.0623.83
Consumer Defensive9.219.72
Healthcare7.8211.72
Utilities6.032.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years26.2516.84
3 to 5 Years22.0315.41
5 to 7 Years5.789.54
7 to 10 Years7.9217.13
10 to 15 Years4.645.09
15 to 20 Years5.439.06
20 to 30 Years9.4512.34
Over 30 Years9.346.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government40.2332.02
Treasury24.1328.25
Inflation-Protected10.384.40
Agency/Quasi Agency3.072.41
Government Related5.72-0.63
Corporate40.3430.99
Corporate Bond39.9829.21
Bank Loan-0.010.06
Convertible0.311.29
Preferred0.060.43
Securitized4.503.73
Agency Mortgage Backed0.581.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed2.261.22
Covered Bond1.661.32
Municipal0.000.02
Cash & Equivalents14.8723.96
Derivative0.079.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %51.59
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC FTSE 250 Index S Acc Not ClassifiedUnited Kingdom6.51
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland5.59
IncreaseAmundi IS MSCI Emerging Markets ETF-C $ Not ClassifiedLuxembourg5.41
IncreaseHSBC Pacific Index S Acc Not ClassifiedUnited Kingdom5.30
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom5.17
Vanguard US Equity Index Acc Not ClassifiedUnited Kingdom5.09
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland5.06
HSBC Sterling Corp Bd Idx S Inc Not ClassifiedUnited Kingdom4.74
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland4.57
Xtrackers Euro Stoxx 50 ETF 1C Not ClassifiedLuxembourg4.15
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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