BNY Mellon Global Balanced W GBP Acc (FUND:BD8YW20) - Fund price


Fund Report

BNY Mellon Global Balanced Fund W GBP Accumulation

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks73.840.0073.8461.79
Bonds16.090.0016.0915.34
Cash9.000.009.008.32
Other1.080.001.0814.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.72 GBP
(20/09/2019)
Fund Size (mil)564.23 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant47.8241.40
Large43.1129.76
Medium9.0820.59
Small0.006.69
Micro0.001.56
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.1414.84
Price/Book2.181.84
Price/Sales1.521.29
Price/Cash Flow10.657.98
Dividend-Yield Factor2.853.26
Long-Term Projected Earnings Growth7.668.60
Historical Earnings Growth18.229.87
Sales Growth5.23-4.26
Cash-Flow Growth8.423.26
Book-Value Growth3.785.31
World Regions % 31/08/2019
FundCategory
Greater Europe55.2951.28
United Kingdom33.8934.88
Eurozone11.629.87
Europe - ex Euro9.795.50
Europe - Emerging0.000.58
Africa0.000.32
Middle East0.000.13
Americas35.5334.69
United States33.7632.74
Canada1.771.07
Latin America0.000.89
Greater Asia9.1814.03
Japan3.696.31
Australasia1.001.10
Asia - Developed3.923.19
Asia - Emerging0.573.42
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical40.5841.28
Basic Materials5.616.51
Consumer Cyclical12.9512.98
Financial Services20.6618.27
Real Estate1.363.52
Sensitive31.6834.89
Communication Services-2.78
Energy7.696.32
Industrials4.8811.53
Technology19.1114.26
Defensive27.7423.83
Consumer Defensive8.629.72
Healthcare15.1011.72
Utilities4.022.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years1.6716.84
3 to 5 Years14.6115.41
5 to 7 Years16.099.54
7 to 10 Years30.2317.13
10 to 15 Years0.005.09
15 to 20 Years11.109.06
20 to 30 Years20.2912.34
Over 30 Years0.006.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government60.9032.02
Treasury54.1328.25
Inflation-Protected6.764.40
Agency/Quasi Agency0.002.41
Government Related0.00-0.63
Corporate2.1630.99
Corporate Bond2.1629.21
Bank Loan0.000.06
Convertible0.001.29
Preferred0.000.43
Securitized1.073.73
Agency Mortgage Backed0.001.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed1.071.22
Covered Bond0.001.32
Municipal0.000.02
Cash & Equivalents35.8723.96
Derivative0.009.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %25.30
Total Number of Equity Holdings57
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.96
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07Not ClassifiedUnited Kingdom3.17
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom2.95
DecreaseMicrosoft Corp TechnologyUnited States2.48
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07Not ClassifiedUnited Kingdom2.35
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07Not ClassifiedUnited Kingdom2.17
DecreaseWolters Kluwer NV Consumer CyclicalNetherlands2.08
DecreaseAIA Group Ltd Financial ServicesHong Kong2.05
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.75% 2024-09-07Not ClassifiedUnited Kingdom2.05
DecreaseRELX PLC Consumer CyclicalUnited Kingdom2.04
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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