Schroder Dynamic Planner Port 6 Z Acc (FUND:BF783L3) - Fund price


Fund Report

Schroder Dynamic Planner Portfolio 6 Z Accumulation GBP

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks75.072.8072.2768.53
Bonds28.679.0719.6115.89
Cash46.4242.184.248.76
Other3.920.033.896.82

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.43 USD
(16/07/2019)
Fund Size (mil)1.43 USD
(16/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant37.9643.61
Large33.2827.22
Medium19.4520.86
Small7.936.72
Micro1.381.59
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings12.4314.04
Price/Book1.191.73
Price/Sales0.851.23
Price/Cash Flow4.517.35
Dividend-Yield Factor3.783.34
Long-Term Projected Earnings Growth9.069.12
Historical Earnings Growth8.229.29
Sales Growth2.78-2.57
Cash-Flow Growth3.195.66
Book-Value Growth2.305.56
World Regions % 30/06/2019
FundCategory
Greater Europe46.1952.32
United Kingdom34.6536.27
Eurozone6.129.84
Europe - ex Euro2.235.24
Europe - Emerging1.380.49
Africa1.710.35
Middle East0.100.12
Americas18.8032.37
United States13.9430.59
Canada2.940.89
Latin America1.910.90
Greater Asia35.0115.30
Japan16.546.30
Australasia4.281.12
Asia - Developed6.043.78
Asia - Emerging8.154.12
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical49.0042.34
Basic Materials14.066.67
Consumer Cyclical11.5912.84
Financial Services20.1419.22
Real Estate3.223.61
Sensitive32.9435.22
Communication Services4.322.85
Energy8.696.71
Industrials11.5311.56
Technology8.4014.11
Defensive18.0622.43
Consumer Defensive7.879.42
Healthcare7.2810.72
Utilities2.902.29

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 Years12.9219.63
3 to 5 Years17.3315.24
5 to 7 Years11.609.66
7 to 10 Years14.0314.52
10 to 15 Years3.165.07
15 to 20 Years2.509.40
20 to 30 Years11.9510.70
Over 30 Years6.016.30
FundCategory
Effective Maturity (Y)9.81-
Effective Duration5.130.10
Average Credit QualityBBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA28.1240.08
AA5.7418.67
A11.887.97
BBB21.1711.34
BB9.272.07
B11.880.00
Below B1.640.00
Not Rated10.3019.87
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government20.7032.45
Treasury12.4528.17
Inflation-Protected1.634.23
Agency/Quasi Agency2.412.68
Government Related6.630.05
Corporate51.0031.28
Corporate Bond49.0829.52
Bank Loan0.020.06
Convertible1.901.20
Preferred0.000.49
Securitized13.933.98
Agency Mortgage Backed7.230.87
Non-Agency Residential Mortgage Backed0.570.02
Commercial Mortgage Backed0.130.03
Asset Backed2.161.33
Covered Bond3.851.73
Municipal0.040.01
Cash & Equivalents15.3529.20
Derivative-1.033.08

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %55.78
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMajedie UK Equity X Inc Not ClassifiedUnited Kingdom7.95
IncreaseVanguard FTSE 100 Index A GBP Acc Not ClassifiedUnited Kingdom7.41
Investec UK Special Situations A Inc Not ClassifiedUnited Kingdom6.62
Man GLG Japan CoreAlpha Profl Inc D Not ClassifiedUnited Kingdom5.87
Artemis Global Emerging Mkts I Acc GBP Not ClassifiedUnited Kingdom5.27
IncreaseVanguard Japan Stock Index GBP Acc Not ClassifiedIreland5.08
PIMCO GIS Glb Bd Instl GBPH Acc Not ClassifiedIreland4.87
Schroder Sterling Corporate Bond Z Acc Not ClassifiedUnited Kingdom4.40
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom4.21
Schroder SSF Stlg Liqdty Pl I Acc GBP Not ClassifiedLuxembourg4.10
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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