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


Fund Report

BMO Universal MAP Growth Fund C Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks76.440.0176.4261.81
Bonds16.840.0016.8416.64
Cash21.4918.303.206.51
Other3.560.013.5415.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)36.74 GBP
(15/11/2019)
Fund Size (mil)-
(-)
Mkt Cap % 30/09/2019
FundCat
Giant47.4741.90
Large29.3129.39
Medium14.0120.66
Small7.646.73
Micro1.571.32
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.0515.60
Price/Book1.701.90
Price/Sales0.951.37
Price/Cash Flow5.818.29
Dividend-Yield Factor3.443.14
Long-Term Projected Earnings Growth7.848.73
Historical Earnings Growth7.169.64
Sales Growth2.83-1.91
Cash-Flow Growth6.685.86
Book-Value Growth5.495.67
World Regions % 30/09/2019
FundCategory
Greater Europe41.4351.10
United Kingdom27.6535.10
Eurozone8.749.69
Europe - ex Euro4.845.41
Europe - Emerging0.180.50
Africa0.000.26
Middle East0.010.16
Americas44.8334.10
United States40.7332.19
Canada3.091.04
Latin America1.010.87
Greater Asia13.7414.81
Japan4.696.33
Australasia1.591.19
Asia - Developed3.703.48
Asia - Emerging3.763.80
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical40.5338.12
Basic Materials5.155.93
Consumer Cyclical17.249.61
Financial Services15.7618.79
Real Estate2.383.79
Sensitive37.4438.40
Communication Services9.068.26
Energy4.806.15
Industrials10.2112.12
Technology13.3611.87
Defensive22.0323.48
Consumer Defensive7.189.30
Healthcare13.7211.70
Utilities1.142.48

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 Years11.2016.55
3 to 5 Years15.4414.54
5 to 7 Years18.0612.66
7 to 10 Years14.3316.18
10 to 15 Years11.675.04
15 to 20 Years9.9510.88
20 to 30 Years12.3310.66
Over 30 Years5.595.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government18.6738.14
Treasury15.5928.41
Inflation-Protected0.004.12
Agency/Quasi Agency1.592.57
Government Related3.085.61
Corporate59.8831.20
Corporate Bond58.4729.32
Bank Loan0.000.04
Convertible1.411.40
Preferred0.000.45
Securitized5.723.56
Agency Mortgage Backed1.181.11
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed2.501.12
Covered Bond2.051.28
Municipal0.000.02
Cash & Equivalents15.7324.90
Derivative0.002.17

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %32.30
Total Number of Equity Holdings159
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBMO Sterling Corporate Bond 3 Acc Not ClassifiedUnited Kingdom13.31
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP Not ClassifiedLuxembourg3.26
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF Not ClassifiedIreland2.94
DecreaseAmgen Inc HealthcareUnited States2.33
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.24
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan2.05
IncreaseDeutsche Telekom AG Communication ServicesGermany1.80
IncreaseFord Motor Co Consumer CyclicalUnited States1.55
IncreaseWalmart Inc Consumer DefensiveUnited States1.44
IncreaseComcast Corp Class A Communication ServicesUnited States1.37
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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