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


Fund Report

Discovery Balanced Fund B GBP Inc

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCat
Stocks57.200.0857.1144.28
Bonds40.7913.1627.6333.49
Cash19.1010.458.645.89
Other6.620.016.6116.34

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.79 GBP
(23/10/2020)
Fund Size (mil)61.20 GBP
(23/10/2020)
Mkt Cap % 30/09/2020
FundCat
Giant38.9636.38
Large30.7131.74
Medium19.6422.14
Small9.337.97
Micro1.371.77
Valuations and Growth Rates 30/09/2020
FundCategory
Price / Earnings20.5918.22
Price/Book1.861.57
Price/Sales1.361.12
Price/Cash Flow9.057.85
Dividend-Yield Factor3.333.54
Long-Term Projected Earnings Growth8.728.85
Historical Earnings Growth-1.15-0.85
Sales Growth3.271.13
Cash-Flow Growth6.926.92
Book-Value Growth5.233.46
World Regions % 30/09/2020
FundCategory
Greater Europe53.9649.67
United Kingdom33.6134.24
Eurozone12.299.15
Europe - ex Euro7.094.91
Europe - Emerging0.390.40
Africa0.470.64
Middle East0.110.33
Americas22.9036.49
United States22.2234.03
Canada0.311.99
Latin America0.370.47
Greater Asia23.1313.84
Japan11.786.23
Australasia0.241.07
Asia - Developed2.692.73
Asia - Emerging8.433.82
Stock Sector Weightings % 30/09/2020
FundCategory
Cyclical36.6037.85
Basic Materials4.818.00
Consumer Cyclical11.939.79
Financial Services14.2215.69
Real Estate5.644.36
Sensitive36.8235.95
Communication Services8.888.32
Energy3.123.22
Industrials11.8510.93
Technology12.9813.47
Defensive26.5826.20
Consumer Defensive13.1510.57
Healthcare9.7212.38
Utilities3.703.26

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2020
FundCategory
1 to 3 Years18.0612.87
3 to 5 Years21.4513.03
5 to 7 Years9.1513.19
7 to 10 Years16.7818.69
10 to 15 Years7.507.21
15 to 20 Years5.875.26
20 to 30 Years9.9211.77
Over 30 Years4.869.30
FundCategory
Effective Maturity (Y)11.557.65
Effective Duration7.215.07
Average Credit QualityAAABB
Credit Quality Breakdown % 30/09/2020
FundCategory
AAA50.8925.11
AA4.4617.57
A23.788.13
BBB29.1818.25
BB3.038.71
B2.363.94
Below B0.400.99
Not Rated-14.0917.30
Fixed Income Sector Weightings % 30/09/2020
FundCategory
Government24.6839.61
Treasury25.8225.06
Inflation-Protected0.0211.16
Agency/Quasi Agency3.162.05
Government Related-1.153.39
Corporate44.8042.77
Corporate Bond43.2539.83
Bank Loan0.170.06
Convertible1.322.78
Preferred0.060.10
Securitized8.064.37
Agency Mortgage Backed2.571.21
Non-Agency Residential Mortgage Backed0.000.41
Commercial Mortgage Backed0.080.07
Asset Backed3.721.56
Covered Bond1.701.12
Municipal0.050.03
Cash & Equivalents22.99-29.46
Derivative-0.5842.69

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %50.86
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index UK P Acc Not ClassifiedUnited Kingdom9.41
IncreaseVanguard Glb Bd Idx £ H Dist Not ClassifiedIreland6.00
IncreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom5.88
IncreaseJPM GBP Ultra-Short Income ETF GBP Acc Not ClassifiedIreland4.97
DecreaseLegg Mason IF MC Eurp Uncons S Acc GBP Not ClassifiedUnited Kingdom4.62
IncreaseArtemis Corporate Bond F Inc GBP Not ClassifiedUnited Kingdom4.49
IncreaseBrown Advisory Global Leaders B GBP Inc Not ClassifiedIreland4.03
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBP Not ClassifiedLuxembourg3.95
DecreaseLiontrust Special Situations I Inc Not ClassifiedUnited Kingdom3.79
IncreaseAllianz Strategic Bond I Inc Not ClassifiedUnited Kingdom3.71
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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