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


Fund Report

LF Heartwood Balanced Multi Asset Fund D Income

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks63.790.0063.7946.22
Bonds13.940.0013.9430.07
Cash9.995.584.418.73
Other17.860.0017.8514.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)38.57 GBP
(18/02/2020)
Fund Size (mil)1,111.19 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant32.2335.12
Large28.0431.09
Medium21.4722.03
Small14.249.72
Micro4.032.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings15.2314.10
Price/Book1.551.64
Price/Sales1.161.17
Price/Cash Flow7.157.74
Dividend-Yield Factor3.003.39
Long-Term Projected Earnings Growth9.468.76
Historical Earnings Growth3.295.14
Sales Growth3.031.07
Cash-Flow Growth7.986.32
Book-Value Growth2.351.77
World Regions % 31/01/2020
FundCategory
Greater Europe41.8756.00
United Kingdom30.3243.34
Eurozone6.257.28
Europe - ex Euro3.414.25
Europe - Emerging1.110.41
Africa0.420.51
Middle East0.350.20
Americas36.4730.35
United States33.9628.11
Canada1.411.65
Latin America1.100.60
Greater Asia21.6613.65
Japan8.246.99
Australasia0.340.82
Asia - Developed2.962.56
Asia - Emerging10.123.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical44.1240.39
Basic Materials5.367.26
Consumer Cyclical10.729.90
Financial Services19.8519.10
Real Estate8.194.14
Sensitive35.4036.45
Communication Services6.668.46
Energy5.686.23
Industrials10.6711.98
Technology12.399.78
Defensive20.4823.16
Consumer Defensive6.069.85
Healthcare11.9110.47
Utilities2.502.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years28.9317.11
3 to 5 Years15.6812.99
5 to 7 Years17.6613.25
7 to 10 Years5.8712.62
10 to 15 Years0.117.12
15 to 20 Years29.564.40
20 to 30 Years0.4313.25
Over 30 Years0.457.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government57.9235.18
Treasury44.5126.03
Inflation-Protected8.7811.93
Agency/Quasi Agency4.572.18
Government Related4.63-2.78
Corporate18.0838.91
Corporate Bond17.4136.57
Bank Loan0.410.16
Convertible0.262.08
Preferred0.000.10
Securitized0.004.68
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.11
Asset Backed0.001.65
Covered Bond0.001.57
Municipal0.000.02
Cash & Equivalents24.34-26.36
Derivative-0.3547.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %45.85
Total Number of Equity Holdings0
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland5.87
JOHCM UK Equity Income Y GBP Acc Not ClassifiedUnited Kingdom5.67
iShares MSCI World GBP Hedged ETF Acc Not ClassifiedIreland5.34
Xtrackers Physical Gold GBP Hedged ETC Not ClassifiedJersey5.32
Xtrackers S&P 500 ETF 2C - GBP H Not ClassifiedIreland5.17
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland4.46
iShares FTSE 100 ETF GBP Acc Not ClassifiedIreland4.20
iShares UK Property ETF GBP Dist Not ClassifiedIreland4.01
Heptagon Driehaus US Micro Cap EqSGB£Acc Not ClassifiedIreland3.01
iShares Core MSCI Japan IMI ETF USD Acc Not ClassifiedIreland2.81
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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