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 % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks21.220.0121.2128.42
Bonds64.860.0264.8448.72
Cash17.907.7110.1919.02
Other3.760.003.763.84

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)305.47 GBP
(03/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant43.3040.35
Large34.4031.96
Medium18.0119.72
Small3.776.28
Micro0.521.68
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings18.2518.07
Price/Book1.421.58
Price/Sales1.111.17
Price/Cash Flow6.347.33
Dividend-Yield Factor4.073.89
Long-Term Projected Earnings Growth9.208.47
Historical Earnings Growth-2.09-1.36
Sales Growth2.19-9.53
Cash-Flow Growth6.897.07
Book-Value Growth1.00-21.86
World Regions % 30/06/2020
FundCategory
Greater Europe51.6148.46
United Kingdom32.8233.02
Eurozone12.248.67
Europe - ex Euro5.135.62
Europe - Emerging0.640.48
Africa0.340.35
Middle East0.450.33
Americas17.9433.47
United States17.2031.33
Canada0.001.50
Latin America0.730.64
Greater Asia30.4518.07
Japan7.426.84
Australasia5.401.94
Asia - Developed11.584.94
Asia - Emerging6.064.34
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical37.9535.62
Basic Materials7.385.98
Consumer Cyclical9.429.42
Financial Services16.4515.56
Real Estate4.704.67
Sensitive35.6336.44
Communication Services7.818.91
Energy5.204.72
Industrials10.0411.19
Technology12.5911.62
Defensive26.4227.94
Consumer Defensive11.1911.87
Healthcare11.7512.01
Utilities3.484.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years15.1619.19
3 to 5 Years16.9017.01
5 to 7 Years14.8210.05
7 to 10 Years16.1414.17
10 to 15 Years8.667.14
15 to 20 Years7.326.82
20 to 30 Years14.2212.59
Over 30 Years5.416.28
FundCategory
Effective Maturity (Y)--
Effective Duration-3.50
Average Credit QualityA
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-51.65
AA-26.25
A-4.16
BBB-14.48
BB-2.10
B-0.85
Below B-0.10
Not Rated-0.40
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government15.8228.78
Treasury5.9525.95
Inflation-Protected0.097.17
Agency/Quasi Agency5.893.59
Government Related9.78-4.34
Corporate66.1938.58
Corporate Bond64.3036.27
Bank Loan0.120.04
Convertible1.772.17
Preferred0.000.10
Securitized4.634.79
Agency Mortgage Backed1.241.83
Non-Agency Residential Mortgage Backed0.020.15
Commercial Mortgage Backed0.000.14
Asset Backed2.461.60
Covered Bond0.921.08
Municipal0.000.06
Cash & Equivalents13.3615.92
Derivative0.0011.87

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %78.61
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Corporate Bond Index (UK) X Acc Not ClassifiedUnited Kingdom22.94
iShares US Corp Bd Idx (IE) Flex AccEURH Not ClassifiedIreland18.26
DecreaseM&G Strategic Corporate Bond GBP A Acc Not ClassifiedUnited Kingdom9.38
IncreaseiShares Euro InvGrdCorpBdIdx(IE)FlexAcc€ Not ClassifiedIreland7.40
DecreaseL&G UK Index C Inc Not ClassifiedUnited Kingdom4.29
iShares Pacific ex Jpn Eq Idx (UK) X Acc Not ClassifiedUnited Kingdom3.92
IncreaseM&G Global High Yield Bond GBP X Acc Not ClassifiedUnited Kingdom3.72
DecreaseM&G European Corporate Bond GBP A Acc Not ClassifiedUnited Kingdom3.03
L&G European Index C Inc Not ClassifiedUnited Kingdom2.95
iShares US Equity Index (UK) X Acc Not ClassifiedUnited Kingdom2.70
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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