IFSL Tilney Bestinvest Inc & Gr Cln Inc (FUND:BFPBYZ5) - Fund price


Fund Report

IFSL Tilney Bestinvest Income and Gr Port Clean GBP Inc

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks52.960.0052.9645.87
Bonds18.710.1318.5824.96
Cash18.108.119.9916.16
Other18.480.0018.4813.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)164.88 GBP
(20/05/2019)
Fund Size (mil)488.48 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant33.8840.49
Large27.5029.23
Medium25.9019.91
Small10.758.23
Micro1.972.14
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings15.1713.63
Price/Book1.951.60
Price/Sales1.231.09
Price/Cash Flow7.335.99
Dividend-Yield Factor3.243.35
Long-Term Projected Earnings Growth9.448.68
Historical Earnings Growth10.2210.29
Sales Growth3.12-0.86
Cash-Flow Growth1.744.79
Book-Value Growth6.004.08
World Regions % 30/04/2019
FundCategory
Greater Europe56.7453.85
United Kingdom42.7241.51
Eurozone9.897.64
Europe - ex Euro2.593.59
Europe - Emerging0.560.37
Africa0.530.56
Middle East0.460.17
Americas28.6331.79
United States27.8828.95
Canada0.192.12
Latin America0.560.73
Greater Asia14.6314.36
Japan6.867.54
Australasia0.321.00
Asia - Developed3.522.55
Asia - Emerging3.933.26
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical41.2444.83
Basic Materials4.078.62
Consumer Cyclical15.6513.48
Financial Services18.8419.01
Real Estate2.683.72
Sensitive33.5032.94
Communication Services2.633.32
Energy4.967.44
Industrials14.9911.03
Technology10.9311.14
Defensive25.2622.23
Consumer Defensive15.0410.12
Healthcare7.429.65
Utilities2.812.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years28.1214.26
3 to 5 Years17.8515.82
5 to 7 Years8.3913.73
7 to 10 Years11.9812.43
10 to 15 Years7.806.04
15 to 20 Years3.673.88
20 to 30 Years10.2111.45
Over 30 Years7.5313.25
FundCategory
Effective Maturity (Y)-9.31
Effective Duration-3.99
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-29.05
AA-23.14
A-4.54
BBB-11.62
BB-9.58
B-6.61
Below B-0.75
Not Rated-14.73
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government32.8822.62
Treasury22.0026.76
Inflation-Protected10.2711.97
Agency/Quasi Agency0.932.23
Government Related0.61-16.10
Corporate23.6037.03
Corporate Bond22.4634.92
Bank Loan0.410.10
Convertible0.721.95
Preferred0.000.06
Securitized9.295.13
Agency Mortgage Backed5.261.54
Non-Agency Residential Mortgage Backed0.640.03
Commercial Mortgage Backed0.040.14
Asset Backed3.331.59
Covered Bond0.011.83
Municipal0.000.03
Cash & Equivalents34.04-16.53
Derivative0.1951.71

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %48.27
Total Number of Equity Holdings0
Total Number of Bond Holdings1
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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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