LF Prudential Risk Managed Pasv 1 P Acc (FUND:BF232F0) - Fund price


Fund Report

LF Prudential Risk Managed Passive Fund 1 P Accumulation

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks22.740.0022.7428.18
Bonds71.587.4364.1555.03
Cash16.477.189.2911.47
Other3.830.013.825.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)54.21 GBP
(18/11/2014)
Fund Size (mil)289.53 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant46.6843.72
Large33.7730.72
Medium16.1118.49
Small2.855.52
Micro0.581.55
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.0314.32
Price/Book1.481.60
Price/Sales1.161.17
Price/Cash Flow6.566.50
Dividend-Yield Factor3.763.75
Long-Term Projected Earnings Growth7.978.11
Historical Earnings Growth6.095.11
Sales Growth1.57-6.70
Cash-Flow Growth5.152.13
Book-Value Growth3.97-26.71
World Regions % 30/09/2019
FundCategory
Greater Europe47.8551.80
United Kingdom31.5936.17
Eurozone10.158.66
Europe - ex Euro4.305.73
Europe - Emerging0.750.52
Africa0.600.45
Middle East0.460.27
Americas18.1730.50
United States16.9728.07
Canada0.001.47
Latin America1.190.96
Greater Asia33.9817.70
Japan9.477.45
Australasia5.901.88
Asia - Developed11.794.54
Asia - Emerging6.833.82
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical43.1540.03
Basic Materials7.406.11
Consumer Cyclical11.2911.13
Financial Services20.9017.41
Real Estate3.565.39
Sensitive33.7634.47
Communication Services3.474.41
Energy7.407.66
Industrials10.3811.18
Technology12.5111.22
Defensive23.0925.50
Consumer Defensive10.6811.40
Healthcare9.2910.15
Utilities3.123.94

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years14.9121.49
3 to 5 Years14.4914.68
5 to 7 Years13.6811.94
7 to 10 Years17.9413.29
10 to 15 Years9.205.94
15 to 20 Years6.995.81
20 to 30 Years14.6211.46
Over 30 Years7.406.52
FundCategory
Effective Maturity (Y)--
Effective Duration-2.60
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-20.43
AA-24.53
A-4.81
BBB-16.87
BB-8.77
B-2.35
Below B-0.70
Not Rated-21.53
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government6.1540.29
Treasury4.9832.53
Inflation-Protected0.007.86
Agency/Quasi Agency6.413.24
Government Related1.17-0.10
Corporate74.4737.39
Corporate Bond73.4335.51
Bank Loan0.000.02
Convertible1.041.74
Preferred0.000.12
Securitized6.965.33
Agency Mortgage Backed1.881.75
Non-Agency Residential Mortgage Backed0.020.10
Commercial Mortgage Backed0.000.16
Asset Backed3.791.87
Covered Bond1.281.46
Municipal0.000.05
Cash & Equivalents12.6116.83
Derivative-0.200.12

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %80.65
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Corporate Bond Index (UK) X Acc Not ClassifiedUnited Kingdom23.28
DecreaseiShares US Corp Bd Idx (IE) Flex AccEURH Not ClassifiedIreland18.62
DecreaseM&G Strategic Corporate Bond GBP A Acc Not ClassifiedUnited Kingdom9.60
DecreaseL&G UK Index C Inc Not ClassifiedUnited Kingdom6.76
DecreaseiShares Euro InvGrdCorpBdIdx(IE)FlexAcc€ Not ClassifiedIreland5.78
DecreaseiShares Pacific ex Jpn Eq Idx (UK) X Acc Not ClassifiedUnited Kingdom4.27
M&G European Corporate Bond GBP A Acc Not ClassifiedUnited Kingdom4.10
DecreaseiShares US Equity Index (UK) X Acc Not ClassifiedUnited Kingdom3.53
IncreaseL&G European Index C Inc Not ClassifiedUnited Kingdom2.62
iShares Japan Equity Index (UK) X Acc Not ClassifiedUnited Kingdom2.10
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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