Discovery Balanced B GBP Inc (FUND:B92M7J4) - Fund price


Fund Report

Discovery Balanced Fund B GBP Inc

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks57.801.1156.6846.80
Bonds22.470.7221.7532.10
Cash13.446.516.939.75
Other14.640.0014.6411.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.02 GBP
(10/12/2019)
Fund Size (mil)39.69 GBP
(10/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant37.1340.54
Large30.3629.65
Medium18.4719.89
Small8.968.02
Micro5.081.89
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings15.7714.42
Price/Book1.871.70
Price/Sales1.371.15
Price/Cash Flow8.457.21
Dividend-Yield Factor3.473.37
Long-Term Projected Earnings Growth8.338.55
Historical Earnings Growth2.848.98
Sales Growth3.96-2.15
Cash-Flow Growth5.655.00
Book-Value Growth1.674.10
World Regions % 30/11/2019
FundCategory
Greater Europe50.8753.45
United Kingdom32.7440.78
Eurozone12.997.57
Europe - ex Euro4.894.00
Europe - Emerging0.040.38
Africa0.080.52
Middle East0.130.21
Americas39.1433.17
United States38.0130.56
Canada1.111.84
Latin America0.020.78
Greater Asia9.9913.38
Japan1.826.96
Australasia1.341.17
Asia - Developed3.232.34
Asia - Emerging3.612.91
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical40.3739.15
Basic Materials4.957.41
Consumer Cyclical8.599.60
Financial Services17.2118.23
Real Estate9.623.91
Sensitive36.9136.91
Communication Services7.508.96
Energy6.106.93
Industrials13.1811.86
Technology10.149.16
Defensive22.7123.94
Consumer Defensive9.0410.18
Healthcare9.0710.96
Utilities4.612.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years17.5916.17
3 to 5 Years9.7414.01
5 to 7 Years12.4711.42
7 to 10 Years16.9914.84
10 to 15 Years6.906.64
15 to 20 Years7.114.72
20 to 30 Years12.0212.53
Over 30 Years8.249.54
FundCategory
Effective Maturity (Y)8.068.64
Effective Duration6.913.68
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA23.5633.22
AA7.7323.93
A16.664.49
BBB34.6810.29
BB10.308.13
B5.104.76
Below B1.050.87
Not Rated0.9214.32
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government27.1236.07
Treasury21.4027.00
Inflation-Protected0.0011.57
Agency/Quasi Agency3.642.34
Government Related5.71-2.50
Corporate42.3936.30
Corporate Bond41.2734.15
Bank Loan0.010.04
Convertible1.081.96
Preferred0.030.14
Securitized7.225.08
Agency Mortgage Backed2.161.53
Non-Agency Residential Mortgage Backed0.030.18
Commercial Mortgage Backed0.020.16
Asset Backed2.631.56
Covered Bond2.391.65
Municipal0.020.04
Cash & Equivalents23.19-12.00
Derivative0.0634.51

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %57.99
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World P Acc Not ClassifiedUnited Kingdom12.68
IncreaseFidelity Index UK P Acc Not ClassifiedUnited Kingdom9.42
IncreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom6.71
IncreaseJPM GBP Ultra-Short Income ETF GBP Acc Not ClassifiedIreland5.07
IncreaseBrown Advisory Global Leaders B GBP Inc Not ClassifiedIreland4.93
Baillie Gifford Strategic Bond B Inc Not ClassifiedUnited Kingdom4.48
IncreaseHSBC Sterling Corp Bd Idx Inc C Not ClassifiedUnited Kingdom4.11
IncreaseTR Property Ord Not ClassifiedUnited Kingdom3.73
IncreaseMan GLG UK Income Professional Inc D Not ClassifiedUnited Kingdom3.43
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP Not ClassifiedLuxembourg3.42
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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