Schroder Dynamic Planner Port 3 Z Acc (FUND:BF783D5) - Fund price


Fund Report

Schroder Dynamic Planner Portfolio 3 Z Accumulation GBP

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks42.624.5638.0546.84
Bonds66.0512.4853.5833.77
Cash58.6454.813.837.78
Other4.590.044.5411.61

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.16 USD
(19/07/2019)
Fund Size (mil)1.16 USD
(19/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant31.3941.53
Large32.7428.66
Medium21.5019.48
Small12.108.52
Micro2.281.81
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings12.9413.60
Price/Book1.071.58
Price/Sales0.771.09
Price/Cash Flow3.856.04
Dividend-Yield Factor3.643.44
Long-Term Projected Earnings Growth8.788.94
Historical Earnings Growth7.958.51
Sales Growth1.97-1.53
Cash-Flow Growth1.684.71
Book-Value Growth0.983.85
World Regions % 30/06/2019
FundCategory
Greater Europe55.5252.49
United Kingdom39.6040.14
Eurozone8.837.57
Europe - ex Euro3.873.57
Europe - Emerging0.760.37
Africa2.440.64
Middle East0.020.19
Americas20.2732.75
United States12.8729.78
Canada7.082.20
Latin America0.320.77
Greater Asia24.2114.77
Japan20.697.66
Australasia3.081.08
Asia - Developed0.222.72
Asia - Emerging0.223.30
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical53.4444.16
Basic Materials22.518.42
Consumer Cyclical11.1713.37
Financial Services17.3618.74
Real Estate2.403.62
Sensitive30.2833.09
Communication Services4.943.19
Energy9.757.27
Industrials11.7311.18
Technology3.8611.45
Defensive16.2722.76
Consumer Defensive7.1910.00
Healthcare6.9610.12
Utilities2.132.64

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years13.2714.83
3 to 5 Years13.5115.33
5 to 7 Years8.0512.39
7 to 10 Years9.4212.73
10 to 15 Years3.066.36
15 to 20 Years3.753.79
20 to 30 Years23.0112.42
Over 30 Years7.7410.79
FundCategory
Effective Maturity (Y)13.005.61
Effective Duration9.013.09
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA42.9731.86
AA23.7224.19
A8.424.49
BBB10.2811.74
BB4.639.22
B5.066.03
Below B0.880.64
Not Rated4.0411.84
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government63.9241.02
Treasury43.5727.46
Inflation-Protected11.8412.11
Agency/Quasi Agency2.012.30
Government Related8.511.45
Corporate23.8937.44
Corporate Bond22.9035.45
Bank Loan0.020.10
Convertible0.971.82
Preferred0.000.06
Securitized11.085.00
Agency Mortgage Backed5.711.43
Non-Agency Residential Mortgage Backed0.460.04
Commercial Mortgage Backed0.110.13
Asset Backed1.641.66
Covered Bond3.171.74
Municipal0.030.03
Cash & Equivalents1.13-10.86
Derivative-0.0527.38

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %68.09
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schroder SSF Stlg Liqdty Pl I Acc GBP Not ClassifiedLuxembourg12.56
PIMCO GIS Glb Bd Instl GBPH Acc Not ClassifiedIreland9.11
Vanguard US Govt Bd Idx GBPH Acc Not ClassifiedIreland7.02
Vanguard UK Govt Bd Idx GBP Acc Not ClassifiedIreland6.34
Man GLG Japan CoreAlpha Profl Inc D Not ClassifiedUnited Kingdom6.00
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom5.84
IncreaseiShares $ Treasury Bd 20+y ETF USD Dist Not ClassifiedIreland5.44
Vanguard UK Infl-LnkdGltIdx A Grs Acc Not ClassifiedUnited Kingdom5.39
Majedie UK Equity X Inc Not ClassifiedUnited Kingdom5.23
Jupiter Absolute Return I Acc Not ClassifiedUnited Kingdom5.15
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.
© Copyright 2019 Morningstar. All rights reserved.