M&G (Lux) Dynamic Allocation C EUR Inc (FUND:BD6K5Q5) - Fund price


Fund Report

M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks52.966.5246.4450.50
Bonds77.8543.8733.9842.55
Cash23.746.3317.40-0.93
Other2.180.002.187.88

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)56.07 EUR
(18/06/2019)
Fund Size (mil)6,772.11 EUR
(17/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant-55.15
Large-27.52
Medium-14.70
Small-2.18
Micro-0.44
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings8.6714.05
Price/Book0.881.77
Price/Sales1.121.31
Price/Cash Flow2.497.75
Dividend-Yield Factor4.733.03
Long-Term Projected Earnings Growth9.339.70
Historical Earnings Growth17.567.52
Sales Growth5.27-2.00
Cash-Flow Growth14.645.32
Book-Value Growth3.123.65
World Regions % 31/05/2019
FundCategory
Greater Europe0.0038.66
United Kingdom-7.23
Eurozone-23.48
Europe - ex Euro-6.91
Europe - Emerging-0.48
Africa-0.43
Middle East-0.14
Americas0.0046.77
United States-43.50
Canada-2.57
Latin America-0.69
Greater Asia0.0014.57
Japan-5.21
Australasia-0.63
Asia - Developed-3.23
Asia - Emerging-5.50
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical0.0038.57
Basic Materials-6.99
Consumer Cyclical-11.84
Financial Services-16.66
Real Estate-3.08
Sensitive0.0036.67
Communication Services-3.68
Energy-5.04
Industrials-10.53
Technology-17.43
Defensive0.0024.75
Consumer Defensive-10.87
Healthcare-11.29
Utilities-2.60

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years8.6624.26
3 to 5 Years9.0514.64
5 to 7 Years5.218.49
7 to 10 Years9.779.31
10 to 15 Years1.262.66
15 to 20 Years2.591.03
20 to 30 Years20.546.71
Over 30 Years0.784.74
FundCategory
Effective Maturity (Y)-6.34
Effective Duration-3.24
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-17.44
AA-7.96
A-11.87
BBB-23.65
BB-5.72
B-3.24
Below B-1.84
Not Rated-28.28
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government51.1855.14
Treasury87.6533.04
Inflation-Protected8.647.99
Agency/Quasi Agency0.382.31
Government Related-45.1114.12
Corporate16.3844.41
Corporate Bond12.3639.73
Bank Loan0.000.03
Convertible4.014.60
Preferred0.000.06
Securitized0.984.19
Agency Mortgage Backed0.490.47
Non-Agency Residential Mortgage Backed0.010.21
Commercial Mortgage Backed0.000.05
Asset Backed0.330.90
Covered Bond0.152.56
Municipal0.00-0.04
Cash & Equivalents32.08-0.89
Derivative-0.63-2.80

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %47.43
Total Number of Equity Holdings120
Total Number of Bond Holdings211
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future June19 2019-06-06Not ClassifiedGermany8.72
New since last portfolioEuro OAT June19 2019-06-06Not ClassifiedGermany8.65
New since last portfolioEuro BUXL 30Y Bond June19 2019-06-06Not ClassifiedGermany8.07
New since last portfolioS+p500 Emini Fut Jun19 2019-06-21Not ClassifiedUnited States6.52
New since last portfolioLong Gilt Future Sep19 2019-09-26Not ClassifiedUnited Kingdom6.42
New since last portfolioTOPIX Index Future June19 2019-06-13Not ClassifiedJapan6.40
Germany (Federal Republic Of) 0.01% 2019-12-13Not ClassifiedGermany6.01
New since last portfolioKospi2 Inx Fut Jun19 2019-06-13Not ClassifiedRepublic of Korea5.31
New since last portfolioFrance (Republic Of) 0% 2019-07-31Not ClassifiedFrance4.99
United States Treasury Bonds 1.06% 2046-02-15Not ClassifiedUnited States4.51
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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