MGTS AFH Tactical Core R Acc (FUND:B8KTVT8) - Fund price


Fund Report

MGTS AFH Tactical Core Fund R Accumulation

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks73.180.0073.1846.80
Bonds23.923.3620.5632.10
Cash8.974.264.719.75
Other1.550.011.5511.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)160.20 GBP
(31/10/2019)
Fund Size (mil)552.35 GBP
(31/10/2019)
Mkt Cap % 31/07/2019
FundCat
Giant47.8540.54
Large23.9129.65
Medium18.9719.89
Small8.638.02
Micro0.641.89
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings14.7014.42
Price/Book1.721.70
Price/Sales1.231.15
Price/Cash Flow7.577.21
Dividend-Yield Factor3.633.37
Long-Term Projected Earnings Growth8.388.55
Historical Earnings Growth6.988.98
Sales Growth1.81-2.15
Cash-Flow Growth5.715.00
Book-Value Growth5.004.10
World Regions % 31/07/2019
FundCategory
Greater Europe70.4853.45
United Kingdom52.3040.78
Eurozone14.197.57
Europe - ex Euro3.644.00
Europe - Emerging0.220.38
Africa0.060.52
Middle East0.080.21
Americas29.1533.17
United States29.0730.56
Canada0.021.84
Latin America0.060.78
Greater Asia0.3713.38
Japan0.076.96
Australasia0.021.17
Asia - Developed0.082.34
Asia - Emerging0.192.91
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical40.4739.15
Basic Materials7.517.41
Consumer Cyclical12.569.60
Financial Services17.4818.23
Real Estate2.923.91
Sensitive33.7736.91
Communication Services3.008.96
Energy9.806.93
Industrials11.4311.86
Technology9.549.16
Defensive25.7523.94
Consumer Defensive11.7610.18
Healthcare10.7810.96
Utilities3.212.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years29.7116.17
3 to 5 Years27.7014.01
5 to 7 Years8.3011.42
7 to 10 Years2.7914.84
10 to 15 Years0.746.64
15 to 20 Years2.054.72
20 to 30 Years3.3712.53
Over 30 Years1.849.54
FundCategory
Effective Maturity (Y)3.388.64
Effective Duration0.543.68
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA18.0733.22
AA10.2623.93
A19.114.49
BBB26.3710.29
BB15.458.13
B9.094.76
Below B0.830.87
Not Rated0.8214.32
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government-0.4336.07
Treasury2.4027.00
Inflation-Protected0.0811.57
Agency/Quasi Agency6.282.34
Government Related-2.90-2.50
Corporate63.4036.30
Corporate Bond59.9934.15
Bank Loan2.310.04
Convertible1.021.96
Preferred0.080.14
Securitized12.495.08
Agency Mortgage Backed1.651.53
Non-Agency Residential Mortgage Backed0.210.18
Commercial Mortgage Backed0.120.16
Asset Backed2.511.56
Covered Bond7.991.65
Municipal0.090.04
Cash & Equivalents18.15-12.00
Derivative6.2834.51

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %61.84
Total Number of Equity Holdings177
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF USD Acc Not ClassifiedIreland7.57
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland7.46
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland7.15
IncreaseiShares £ Ultrashort Bond ETF GBP Dist Not ClassifiedIreland7.05
IncreaseL&G Short Dated £ Corporate Bd Idx C Acc Not ClassifiedUnited Kingdom6.79
IncreaseiShares FTSE 250 ETF GBP Dist Not ClassifiedIreland6.62
iShares Core EURO STOXX 50 ETF EUR Acc Not ClassifiedIreland5.70
IncreasePIMCO GIS Divers Inc Dur H Ins GBP H Acc Not ClassifiedIreland5.50
IncreaseiShares FTSE 100 ETF GBP Acc Not ClassifiedIreland4.31
SPDR® FTSE UK All Share ETF Acc Not ClassifiedIreland3.68
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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