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 % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks80.490.6979.8168.07
Bonds15.020.3714.657.93
Cash7.995.082.9110.91
Other3.030.392.6413.09

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.21 GBP
(18/02/2020)
Fund Size (mil)-
(-)
Mkt Cap % 31/10/2019
FundCat
Giant48.0338.21
Large30.6330.74
Medium17.2720.86
Small3.478.35
Micro0.601.83
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings16.4115.06
Price/Book2.011.88
Price/Sales1.531.31
Price/Cash Flow8.108.40
Dividend-Yield Factor2.633.03
Long-Term Projected Earnings Growth8.788.88
Historical Earnings Growth7.388.17
Sales Growth-20.991.53
Cash-Flow Growth3.487.20
Book-Value Growth6.042.93
World Regions % 31/10/2019
FundCategory
Greater Europe17.4949.68
United Kingdom6.3735.31
Eurozone6.418.37
Europe - ex Euro2.954.77
Europe - Emerging0.620.68
Africa0.850.39
Middle East0.290.17
Americas51.5634.59
United States49.8732.51
Canada0.191.32
Latin America1.500.77
Greater Asia30.9515.73
Japan9.185.84
Australasia1.371.20
Asia - Developed8.244.34
Asia - Emerging12.164.35
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical39.6437.96
Basic Materials3.185.92
Consumer Cyclical12.1910.17
Financial Services15.6219.42
Real Estate8.642.45
Sensitive39.8539.05
Communication Services9.098.32
Energy3.845.36
Industrials10.7212.29
Technology16.2013.08
Defensive20.5222.99
Consumer Defensive7.829.44
Healthcare10.1111.48
Utilities2.582.07

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years4.1211.84
3 to 5 Years3.7111.63
5 to 7 Years33.0412.04
7 to 10 Years48.3915.86
10 to 15 Years2.305.84
15 to 20 Years1.748.76
20 to 30 Years3.5211.54
Over 30 Years1.996.51
FundCategory
Effective Maturity (Y)-14.35
Effective Duration-4.85
Average Credit QualityAABB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA73.4419.96
AA26.5620.41
A0.007.80
BBB0.0017.65
BB0.004.03
B0.003.36
Below B0.001.06
Not Rated0.0025.74
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government74.217.23
Treasury54.3429.68
Inflation-Protected16.818.32
Agency/Quasi Agency2.771.50
Government Related3.06-30.77
Corporate7.7029.80
Corporate Bond7.4627.53
Bank Loan0.040.08
Convertible0.171.50
Preferred0.030.68
Securitized1.576.36
Agency Mortgage Backed0.281.54
Non-Agency Residential Mortgage Backed0.010.31
Commercial Mortgage Backed0.000.31
Asset Backed0.702.36
Covered Bond0.581.85
Municipal0.000.04
Cash & Equivalents14.0024.09
Derivative2.5232.48

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %64.32
Total Number of Equity Holdings0
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 ETF GBPH Dist Not ClassifiedIreland10.96
L&G US Index C Inc Not ClassifiedUnited Kingdom8.18
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland7.75
IncreaseL&G European Index C Inc Not ClassifiedUnited Kingdom6.79
IncreaseInvesco EQQQ NASDAQ-100 ETF Not ClassifiedIreland6.17
IncreaseL&G Japan Index C Inc Not ClassifiedUnited Kingdom5.97
United States Treasury Notes 2.25% 2027-11-15Not ClassifiedUnited States5.23
New since last portfolioJPMorgan Emerging Markets Ord Not ClassifiedUnited Kingdom4.92
L&G Global Real Estate Div Index C Inc Not ClassifiedUnited Kingdom4.60
UBS ETF MSCI USA (H GBP) A-dis Not ClassifiedIreland3.75
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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