MI Charles Stanley Multi Asst5 Adv A£Acc (FUND:BD89MM5) - Fund price


Fund Report

MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Acc

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks78.760.1778.5965.17
Bonds16.640.3516.3016.97
Cash16.2514.561.696.44
Other3.440.023.4211.42

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.31 GBP
(10/07/2020)
Fund Size (mil)-
(-)
Mkt Cap % 31/03/2020
FundCat
Giant46.7343.10
Large30.8627.99
Medium18.2219.64
Small3.527.55
Micro0.681.72
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings14.2918.78
Price/Book1.611.78
Price/Sales1.281.29
Price/Cash Flow7.208.08
Dividend-Yield Factor3.213.36
Long-Term Projected Earnings Growth9.299.11
Historical Earnings Growth3.143.67
Sales Growth4.892.29
Cash-Flow Growth7.318.72
Book-Value Growth5.041.58
World Regions % 31/03/2020
FundCategory
Greater Europe16.4947.65
United Kingdom5.6332.05
Eurozone6.649.18
Europe - ex Euro3.065.58
Europe - Emerging0.390.40
Africa0.650.29
Middle East0.120.15
Americas53.8437.40
United States52.3235.92
Canada0.191.06
Latin America1.330.42
Greater Asia29.6614.95
Japan9.426.17
Australasia1.101.14
Asia - Developed7.623.74
Asia - Emerging11.523.90
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical37.2434.57
Basic Materials2.906.17
Consumer Cyclical12.019.71
Financial Services13.9016.19
Real Estate8.432.50
Sensitive41.3838.57
Communication Services10.198.68
Energy2.503.68
Industrials9.6311.19
Technology19.0715.01
Defensive21.3826.87
Consumer Defensive7.7510.67
Healthcare11.0713.85
Utilities2.552.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years3.639.34
3 to 5 Years4.5114.75
5 to 7 Years13.3810.16
7 to 10 Years69.0914.60
10 to 15 Years2.726.28
15 to 20 Years2.039.16
20 to 30 Years3.129.83
Over 30 Years1.056.70
FundCategory
Effective Maturity (Y)--
Effective Duration-5.08
Average Credit QualityBBBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA74.0823.83
AA0.0013.23
A0.008.39
BBB0.0017.05
BB0.004.43
B0.002.61
Below B0.001.28
Not Rated25.9229.18
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government81.6339.90
Treasury59.6423.65
Inflation-Protected18.084.13
Agency/Quasi Agency2.601.56
Government Related3.9112.12
Corporate7.5428.98
Corporate Bond7.3326.42
Bank Loan0.020.16
Convertible0.192.04
Preferred0.000.36
Securitized1.434.25
Agency Mortgage Backed0.291.13
Non-Agency Residential Mortgage Backed0.010.16
Commercial Mortgage Backed0.000.18
Asset Backed0.601.79
Covered Bond0.531.00
Municipal0.000.04
Cash & Equivalents25.6930.76
Derivative-16.29-3.93

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %65.64
Total Number of Equity Holdings0
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF GBPH Dist Not ClassifiedIreland9.54
IncreaseInvesco EQQQ NASDAQ-100 ETF Not ClassifiedIreland8.16
L&G US Index C Inc Not ClassifiedUnited Kingdom7.32
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland7.16
L&G European Index C Inc Not ClassifiedUnited Kingdom6.87
JPMorgan Emerging Markets Ord Not ClassifiedUnited Kingdom6.16
L&G Japan Index C Inc Not ClassifiedUnited Kingdom6.06
United States Treasury Notes 2.25% 2027-11-15Not ClassifiedUnited States6.05
IncreaseL&G Global Real Estate Div Index C Inc Not ClassifiedUnited Kingdom4.68
Schroder Asian Total Return Inv. Company Not ClassifiedUnited Kingdom3.64
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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