BMO Universal MAP Growth C Acc (FUND:BF99W28) - Fund price


Fund Report

BMO Universal MAP Growth Fund C Acc

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks63.640.0063.6460.44
Bonds22.390.0022.3916.11
Cash28.1616.5811.577.62
Other2.400.002.4015.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)59.26 GBP
(04/06/2020)
Fund Size (mil)-
(-)
Mkt Cap % 30/04/2020
FundCat
Giant47.1739.74
Large24.6830.95
Medium20.3920.76
Small7.497.35
Micro0.271.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings15.4217.45
Price/Book1.541.73
Price/Sales0.861.22
Price/Cash Flow5.008.11
Dividend-Yield Factor3.723.49
Long-Term Projected Earnings Growth9.458.21
Historical Earnings Growth1.862.61
Sales Growth6.572.47
Cash-Flow Growth7.547.95
Book-Value Growth5.433.98
World Regions % 30/04/2020
FundCategory
Greater Europe35.0048.95
United Kingdom23.2433.04
Eurozone7.659.57
Europe - ex Euro3.885.42
Europe - Emerging0.000.45
Africa0.100.24
Middle East0.130.23
Americas48.3035.57
United States45.1133.90
Canada2.561.04
Latin America0.630.63
Greater Asia16.7115.48
Japan6.216.28
Australasia2.280.97
Asia - Developed3.583.78
Asia - Emerging4.644.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical35.2436.12
Basic Materials4.236.08
Consumer Cyclical15.8710.00
Financial Services13.1016.71
Real Estate2.043.33
Sensitive37.2537.68
Communication Services12.868.88
Energy2.553.99
Industrials8.8111.11
Technology13.0313.71
Defensive27.5126.20
Consumer Defensive8.649.94
Healthcare17.2713.58
Utilities1.602.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years10.9420.40
3 to 5 Years13.3214.74
5 to 7 Years12.0413.58
7 to 10 Years13.5713.37
10 to 15 Years11.097.42
15 to 20 Years11.249.50
20 to 30 Years17.6911.83
Over 30 Years9.223.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government26.2429.26
Treasury15.7526.65
Inflation-Protected7.883.71
Agency/Quasi Agency1.312.21
Government Related2.61-1.10
Corporate37.7136.03
Corporate Bond36.2233.53
Bank Loan0.000.53
Convertible1.491.61
Preferred0.000.36
Securitized2.484.10
Agency Mortgage Backed0.481.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed1.301.48
Covered Bond0.701.14
Municipal0.000.02
Cash & Equivalents33.1623.75
Derivative0.416.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %29.78
Total Number of Equity Holdings166
Total Number of Bond Holdings45
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BMO Sterling Corporate Bond 3 Acc Not ClassifiedUnited Kingdom13.60
Lyxor FTSE ActrUKGltInflLnkd(DR)ETF DGBP Not ClassifiedLuxembourg2.72
New since last portfolioVanguard USD Corp Bd UCITS ETF Not ClassifiedIreland2.38
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.89
Nippon Telegraph & Telephone Corp Communication ServicesJapan1.71
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP Not ClassifiedLuxembourg1.65
DecreaseAmgen Inc HealthcareUnited States1.61
DecreaseDeutsche Telekom AG Communication ServicesGermany1.60
DecreaseThe Home Depot Inc Consumer CyclicalUnited States1.33
DecreaseIntel Corp TechnologyUnited States1.30
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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