Schroder Dynamic Planner Port 4 Z Acc (FUND:BF783G8) - Fund price


Fund Report

Schroder Dynamic Planner Portfolio 4 Z Accumulation GBP

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks45.963.0542.9146.02
Bonds46.997.4739.5330.32
Cash45.6932.3113.3819.79
Other4.560.384.183.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.26 USD
(18/10/2019)
Fund Size (mil)2.32 USD
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant30.9939.62
Large34.9330.88
Medium21.1919.28
Small10.678.14
Micro2.222.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.1814.07
Price/Book1.191.70
Price/Sales0.781.15
Price/Cash Flow4.337.15
Dividend-Yield Factor3.653.42
Long-Term Projected Earnings Growth7.868.63
Historical Earnings Growth6.269.22
Sales Growth1.57-2.45
Cash-Flow Growth2.084.34
Book-Value Growth1.104.26
World Regions % 30/09/2019
FundCategory
Greater Europe54.9053.21
United Kingdom37.1640.69
Eurozone11.247.50
Europe - ex Euro3.773.95
Europe - Emerging0.490.35
Africa2.210.53
Middle East0.020.20
Americas20.3533.15
United States14.2830.45
Canada5.741.97
Latin America0.330.74
Greater Asia24.7513.64
Japan16.417.26
Australasia2.321.12
Asia - Developed2.342.32
Asia - Emerging3.692.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical50.0642.70
Basic Materials19.307.59
Consumer Cyclical12.0213.59
Financial Services16.5417.86
Real Estate2.203.66
Sensitive32.5332.72
Communication Services4.973.04
Energy8.877.02
Industrials12.4411.01
Technology6.2511.66
Defensive17.4124.57
Consumer Defensive7.7610.70
Healthcare7.9511.09
Utilities1.702.78

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 Years13.8616.36
3 to 5 Years16.6613.68
5 to 7 Years8.7211.39
7 to 10 Years10.6715.46
10 to 15 Years4.477.01
15 to 20 Years3.684.78
20 to 30 Years25.9112.38
Over 30 Years9.1213.12
FundCategory
Effective Maturity (Y)12.958.07
Effective Duration8.604.10
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA33.9231.10
AA23.9011.72
A10.506.12
BBB19.229.92
BB4.887.27
B4.244.14
Below B1.180.73
Not Rated2.1629.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government43.6625.35
Treasury29.4720.43
Inflation-Protected10.499.20
Agency/Quasi Agency1.721.88
Government Related3.70-4.28
Corporate21.3631.77
Corporate Bond20.2529.87
Bank Loan0.000.08
Convertible1.001.73
Preferred0.110.09
Securitized8.534.34
Agency Mortgage Backed4.601.22
Non-Agency Residential Mortgage Backed0.290.13
Commercial Mortgage Backed0.030.12
Asset Backed1.151.38
Covered Bond2.461.50
Municipal0.030.03
Cash & Equivalents25.4729.43
Derivative0.969.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %60.03
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schroder SSF Stlg Liqdty Pl I Acc GBP Not ClassifiedLuxembourg8.62
IncreaseLF Majedie UK Equity X Inc Not ClassifiedUnited Kingdom7.82
PIMCO GIS Glb Bd Instl GBPH Acc Not ClassifiedIreland7.07
Investec UK Special Situations A Inc Not ClassifiedUnited Kingdom6.66
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom5.85
Man GLG Japan CoreAlpha Profl Inc D Not ClassifiedUnited Kingdom5.59
Vanguard UK Infl-LnkdGltIdx A Grs Acc Not ClassifiedUnited Kingdom5.26
Vanguard US Govt Bd Idx GBPH Acc Not ClassifiedIreland4.73
Schroder ISF Global Gold C Acc USD Not ClassifiedLuxembourg4.27
iShares $ Treasury Bd 20+y ETF USD Dist Not ClassifiedIreland4.17
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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