JK Global Opportunities GBP Hdg Acc (FUND:BBCR2K9) - Fund price


Fund Report

JK Global Opportunities Fund GBP Hedged Acc

Asset Allocation % -

LongShortNetCat
Stocks---39.55
Bonds---46.60
Cash---5.65
Other---8.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)82.00 USD
(22/05/2019)
Mkt Cap % -
FundCat
Giant-47.45
Large-25.39
Medium-20.54
Small-5.24
Micro-1.38
Valuations and Growth Rates -
FundCategory
Price / Earnings-15.61
Price/Book-1.90
Price/Sales-1.51
Price/Cash Flow-7.64
Dividend-Yield Factor-2.93
Long-Term Projected Earnings Growth-9.81
Historical Earnings Growth-7.51
Sales Growth-4.73
Cash-Flow Growth-6.51
Book-Value Growth-4.48
World Regions % -
FundCategory
Greater Europe0.0040.08
United Kingdom-23.48
Eurozone-10.40
Europe - ex Euro-4.71
Europe - Emerging-0.67
Africa-0.54
Middle East-0.28
Americas0.0041.92
United States-39.10
Canada-1.48
Latin America-1.34
Greater Asia0.0017.99
Japan-7.00
Australasia-1.23
Asia - Developed-3.62
Asia - Emerging-6.15
Stock Sector Weightings % -
FundCategory
Cyclical0.0040.23
Basic Materials-4.80
Consumer Cyclical-11.74
Financial Services-17.48
Real Estate-6.21
Sensitive0.0034.32
Communication Services-2.43
Energy-5.41
Industrials-10.18
Technology-16.29
Defensive0.0025.45
Consumer Defensive-13.26
Healthcare-8.97
Utilities-3.22

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % -
FundCategory
1 to 3 Years0.0027.19
3 to 5 Years0.0010.05
5 to 7 Years0.0016.85
7 to 10 Years0.0010.66
10 to 15 Years0.004.56
15 to 20 Years0.002.05
20 to 30 Years0.006.94
Over 30 Years0.002.32
FundCategory
Effective Maturity (Y)-3.58
Effective Duration-2.56
Average Credit QualityBBB
Credit Quality Breakdown % -
FundCategory
AAA-20.35
AA-44.00
A-12.90
BBB-16.56
BB-0.21
B-0.00
Below B-0.00
Not Rated-5.98
Fixed Income Sector Weightings % -
FundCategory
Government0.0066.11
Treasury0.0027.08
Inflation-Protected0.0012.78
Agency/Quasi Agency0.001.33
Government Related0.0026.26
Corporate0.0026.83
Corporate Bond0.0025.96
Bank Loan0.000.26
Convertible0.000.52
Preferred0.000.09
Securitized0.002.41
Agency Mortgage Backed0.000.97
Non-Agency Residential Mortgage Backed0.000.14
Commercial Mortgage Backed0.000.08
Asset Backed0.000.76
Covered Bond0.000.47
Municipal0.000.00
Cash & Equivalents0.00-3.39
Derivative0.008.04

Top 10 Holdings-

Assets in Top 10 Holdings %0.00
Total Number of Equity Holdings-
Total Number of Bond Holdings-
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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