LF Prudential Risk Managed Actv 2 P Acc (FUND:BF23250) - Fund price


Fund Report

LF Prudential Risk Managed Active 2 P Accumulation

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks27.760.0027.7628.37
Bonds44.610.9843.6355.20
Cash19.929.7710.159.29
Other18.460.0018.467.14

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)45.35 GBP
(18/11/2014)
Fund Size (mil)252.33 GBP
(17/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant39.8239.20
Large29.0331.67
Medium19.0221.28
Small9.406.60
Micro2.721.26
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings12.2114.65
Price/Book1.261.70
Price/Sales0.951.22
Price/Cash Flow5.897.84
Dividend-Yield Factor3.673.57
Long-Term Projected Earnings Growth8.258.43
Historical Earnings Growth10.763.03
Sales Growth-0.63-5.27
Cash-Flow Growth3.586.62
Book-Value Growth1.77-13.61
World Regions % 31/01/2020
FundCategory
Greater Europe49.7352.47
United Kingdom30.4037.16
Eurozone12.768.72
Europe - ex Euro5.035.40
Europe - Emerging0.720.56
Africa0.610.37
Middle East0.220.27
Americas17.2930.51
United States15.7728.31
Canada0.391.29
Latin America1.130.92
Greater Asia32.9917.01
Japan8.226.96
Australasia3.421.67
Asia - Developed11.074.47
Asia - Emerging10.273.90
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical39.1238.46
Basic Materials7.325.47
Consumer Cyclical8.769.20
Financial Services20.5317.92
Real Estate2.505.86
Sensitive39.9436.27
Communication Services7.298.20
Energy7.706.63
Industrials14.0411.85
Technology10.929.60
Defensive20.9425.26
Consumer Defensive7.8411.09
Healthcare10.8210.37
Utilities2.283.81

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years8.9119.52
3 to 5 Years13.8114.42
5 to 7 Years11.3112.58
7 to 10 Years15.5411.94
10 to 15 Years9.887.99
15 to 20 Years7.335.38
20 to 30 Years16.7512.70
Over 30 Years8.985.29
FundCategory
Effective Maturity (Y)-28.06
Effective Duration7.693.83
Average Credit QualityBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA7.9724.78
AA7.2617.10
A17.052.19
BBB46.949.05
BB11.435.87
B4.473.66
Below B1.170.99
Not Rated3.7236.35
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government10.6242.83
Treasury5.7533.50
Inflation-Protected0.007.85
Agency/Quasi Agency1.473.38
Government Related4.861.48
Corporate59.4437.07
Corporate Bond52.3435.19
Bank Loan0.000.05
Convertible7.021.72
Preferred0.080.11
Securitized12.055.65
Agency Mortgage Backed4.792.04
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.540.14
Asset Backed5.181.89
Covered Bond1.541.48
Municipal0.300.05
Cash & Equivalents17.568.97
Derivative0.025.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %63.59
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEastspring Inv US Corp Bd EG (hdg) Not ClassifiedLuxembourg13.24
IncreaseM&G Strategic Corporate Bond GBP A Acc Not ClassifiedUnited Kingdom11.36
IncreaseRoyal London Corporate Bond Z Inc Not ClassifiedUnited Kingdom11.33
IncreaseEUROPEAN SPECIALIST INVESTMENT Not ClassifiedLuxembourg7.26
IncreaseEastspring Inv Dev and Em Asia Eq E Not ClassifiedLuxembourg4.99
DecreaseM&G Global High Yield Bond GBP X Acc Not ClassifiedUnited Kingdom3.68
IncreaseM&G UK Select GBP I Acc Not ClassifiedUnited Kingdom3.19
IncreaseLF Prudential UK Growth QIS C Acc Not ClassifiedUnited Kingdom3.14
M&G Recovery GBP A Acc Not ClassifiedUnited Kingdom2.87
Eastspring Inv Asian Local Bd E Not ClassifiedLuxembourg2.53
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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