M&G (Lux) Conservative Allc C EUR Acc (FUND:BD5TFN0) - Fund price


Fund Report

M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund C EUR Acc

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks38.505.6332.8616.26
Bonds56.5733.9222.6563.56
Cash114.7880.3734.4013.11
Other10.080.0010.087.07

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)712.35 EUR
(17/05/2019)
Fund Size (mil)2,728.13 EUR
(17/05/2019)
Mkt Cap % 31/01/2019
FundCat
Giant57.3556.75
Large33.0828.46
Medium7.4413.11
Small2.131.53
Micro0.010.14
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings9.6814.59
Price/Book1.061.93
Price/Sales1.131.38
Price/Cash Flow3.227.35
Dividend-Yield Factor4.263.01
Long-Term Projected Earnings Growth9.529.56
Historical Earnings Growth13.767.51
Sales Growth3.182.98
Cash-Flow Growth9.596.50
Book-Value Growth2.094.82
World Regions % 31/01/2019
FundCategory
Greater Europe44.3742.80
United Kingdom9.797.32
Eurozone21.2628.37
Europe - ex Euro0.775.50
Europe - Emerging12.060.78
Africa0.390.64
Middle East0.090.18
Americas32.6544.20
United States32.0442.32
Canada0.561.03
Latin America0.050.85
Greater Asia22.9913.00
Japan14.123.62
Australasia0.000.58
Asia - Developed8.743.68
Asia - Emerging0.135.13
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical67.3839.04
Basic Materials8.686.00
Consumer Cyclical3.7611.32
Financial Services49.5218.97
Real Estate5.432.75
Sensitive24.0236.83
Communication Services1.343.77
Energy8.645.55
Industrials2.6210.48
Technology11.4317.02
Defensive8.5924.14
Consumer Defensive1.558.93
Healthcare6.2812.44
Utilities0.772.76

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2019
FundCategory
1 to 3 Years14.2517.56
3 to 5 Years13.3721.19
5 to 7 Years12.6314.85
7 to 10 Years21.2215.31
10 to 15 Years0.963.80
15 to 20 Years2.111.86
20 to 30 Years15.106.10
Over 30 Years0.753.66
FundCategory
Effective Maturity (Y)-5.22
Effective Duration-3.15
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2019
FundCategory
AAA-14.77
AA-7.86
A-17.65
BBB-23.72
BB-3.11
B-1.52
Below B-0.52
Not Rated-30.85
Fixed Income Sector Weightings % 31/01/2019
FundCategory
Government34.2538.99
Treasury26.3326.91
Inflation-Protected7.773.83
Agency/Quasi Agency0.112.89
Government Related0.158.26
Corporate14.2240.42
Corporate Bond10.8738.69
Bank Loan0.000.05
Convertible3.351.66
Preferred0.000.01
Securitized0.137.58
Agency Mortgage Backed0.061.02
Non-Agency Residential Mortgage Backed0.000.11
Commercial Mortgage Backed0.000.06
Asset Backed0.050.66
Covered Bond0.015.73
Municipal0.000.02
Cash & Equivalents60.1018.48
Derivative-8.70-5.49

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %45.47
Total Number of Equity Holdings76
Total Number of Bond Holdings68
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) Not ClassifiedGermany9.54
United States Treasury Notes Not ClassifiedUnited States5.96
S&P500 Emini Fut Mar19 Not ClassifiedUnited States5.63
New since last portfolioTOPIX Index Future Mar19 Not ClassifiedJapan5.08
France (Republic Of) Not ClassifiedFrance5.00
Germany (Federal Republic Of) Not ClassifiedGermany4.77
New since last portfolioUnited States Treasury Notes Not ClassifiedUnited States4.48
New since last portfolioFrance (Republic Of) Not ClassifiedFrance4.48
United States Treasury Bonds Not ClassifiedUnited States4.44
Germany (Federal Republic Of) Not ClassifiedGermany4.43
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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