LF Heartwood Balanced Multi Asset D Inc (FUND:B8W6B53) - Fund price


Fund Report

LF Heartwood Balanced Multi Asset Fund D Income

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks51.210.0051.2146.84
Bonds20.360.0020.3533.77
Cash11.345.815.537.78
Other23.470.5622.9111.61

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)38.13 GBP
(19/07/2019)
Fund Size (mil)1,047.22 GBP
(28/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant36.0241.53
Large30.7828.66
Medium17.6419.48
Small10.518.52
Micro5.051.81
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings14.1213.60
Price/Book1.641.58
Price/Sales1.141.09
Price/Cash Flow6.566.04
Dividend-Yield Factor3.053.44
Long-Term Projected Earnings Growth10.258.94
Historical Earnings Growth5.988.51
Sales Growth4.44-1.53
Cash-Flow Growth5.664.71
Book-Value Growth4.513.85
World Regions % 30/06/2019
FundCategory
Greater Europe41.1252.49
United Kingdom30.7540.14
Eurozone4.117.57
Europe - ex Euro2.943.57
Europe - Emerging1.170.37
Africa0.470.64
Middle East1.680.19
Americas43.5732.75
United States40.8129.78
Canada2.002.20
Latin America0.750.77
Greater Asia15.3214.77
Japan4.187.66
Australasia0.411.08
Asia - Developed2.052.72
Asia - Emerging8.683.30
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical42.2344.16
Basic Materials6.758.42
Consumer Cyclical12.4613.37
Financial Services20.6518.74
Real Estate2.363.62
Sensitive34.5333.09
Communication Services2.383.19
Energy8.957.27
Industrials10.0411.18
Technology13.1511.45
Defensive23.2522.76
Consumer Defensive6.7810.00
Healthcare14.1010.12
Utilities2.372.64

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years10.9714.83
3 to 5 Years35.3015.33
5 to 7 Years11.4812.39
7 to 10 Years20.8112.73
10 to 15 Years4.086.36
15 to 20 Years5.893.79
20 to 30 Years3.5312.42
Over 30 Years5.3410.79
FundCategory
Effective Maturity (Y)-5.61
Effective Duration-3.09
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-31.86
AA-24.19
A-4.49
BBB-11.74
BB-9.22
B-6.03
Below B-0.64
Not Rated-11.84
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government55.5641.02
Treasury32.6627.46
Inflation-Protected20.4612.11
Agency/Quasi Agency2.402.30
Government Related2.441.45
Corporate12.7437.44
Corporate Bond12.6435.45
Bank Loan0.040.10
Convertible0.061.82
Preferred0.000.06
Securitized10.295.00
Agency Mortgage Backed5.011.43
Non-Agency Residential Mortgage Backed0.880.04
Commercial Mortgage Backed0.000.13
Asset Backed4.391.66
Covered Bond0.001.74
Municipal0.000.03
Cash & Equivalents21.34-10.86
Derivative0.0827.38

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %39.80
Total Number of Equity Holdings0
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland7.19
X Physical Gold GBP Hedged ETC Not ClassifiedJersey5.37
DecreaseX S&P 500 ETF 2C - GBP Hedged Not ClassifiedIreland4.54
Heronbridge(Jersey Not ClassifiedJersey4.24
JOHCM UK Equity Income Y GBP Acc Not ClassifiedUnited Kingdom3.60
United Kingdom of Great Britain and Northern Ireland 0.12% 2024-03-22Not ClassifiedUnited Kingdom3.39
Majedie UK Equity X Acc Not ClassifiedUnited Kingdom3.13
iShares FTSE 100 ETF GBP Acc Not ClassifiedIreland3.05
MI Chelverton UK Equity Income B Acc Not ClassifiedUnited Kingdom2.72
Threadneedle Property Not ClassifiedJersey2.57
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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