IFSL Tilney Bestinvest Inc Clean Acc (FUND:BFPBZD0) - Fund price


Fund Report

IFSL Tilney Bestinvest Income Portfolio Clean GBP Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks45.451.2844.1846.02
Bonds33.661.0032.6630.32
Cash33.9922.7211.2719.79
Other12.420.5211.903.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)66.98 GBP
(19/09/2019)
Fund Size (mil)186.75 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant34.5439.62
Large28.3130.88
Medium28.0319.28
Small7.968.14
Micro1.162.08
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.5314.07
Price/Book1.561.70
Price/Sales0.971.15
Price/Cash Flow5.877.15
Dividend-Yield Factor3.953.42
Long-Term Projected Earnings Growth7.798.63
Historical Earnings Growth4.699.22
Sales Growth-2.10-2.45
Cash-Flow Growth-0.174.34
Book-Value Growth1.034.26
World Regions % 31/08/2019
FundCategory
Greater Europe59.3853.21
United Kingdom42.8940.69
Eurozone10.117.50
Europe - ex Euro4.843.95
Europe - Emerging1.100.35
Africa0.210.53
Middle East0.230.20
Americas27.0233.15
United States26.3230.45
Canada0.011.97
Latin America0.690.74
Greater Asia13.5913.64
Japan6.867.26
Australasia0.521.12
Asia - Developed3.012.32
Asia - Emerging3.212.93
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical42.8642.70
Basic Materials4.807.59
Consumer Cyclical14.0013.59
Financial Services18.7217.86
Real Estate5.333.66
Sensitive30.9332.72
Communication Services3.263.04
Energy6.237.02
Industrials14.9311.01
Technology6.5011.66
Defensive26.2224.57
Consumer Defensive13.4010.70
Healthcare9.2311.09
Utilities3.592.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years23.4516.36
3 to 5 Years19.2513.68
5 to 7 Years14.4211.39
7 to 10 Years15.5715.46
10 to 15 Years6.247.01
15 to 20 Years3.884.78
20 to 30 Years7.1112.38
Over 30 Years4.4913.12
FundCategory
Effective Maturity (Y)9.578.07
Effective Duration4.884.10
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA12.8631.10
AA3.9811.72
A7.046.12
BBB24.909.92
BB15.847.27
B26.574.14
Below B6.650.73
Not Rated2.1729.01
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government31.4225.35
Treasury21.5120.43
Inflation-Protected9.159.20
Agency/Quasi Agency0.701.88
Government Related0.76-4.28
Corporate40.6731.77
Corporate Bond38.4129.87
Bank Loan0.280.08
Convertible1.891.73
Preferred0.090.09
Securitized2.494.34
Agency Mortgage Backed0.941.22
Non-Agency Residential Mortgage Backed0.100.13
Commercial Mortgage Backed0.000.12
Asset Backed1.311.38
Covered Bond0.141.50
Municipal0.000.03
Cash & Equivalents23.3729.43
Derivative2.059.08

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %51.94
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland7.10
New since last portfolioAXA Global High Income Z Gross Inc Not ClassifiedUnited Kingdom6.86
DecreaseThreadneedle UK Eq Inc Rtl Inc GBP Not ClassifiedUnited Kingdom6.03
IncreaseSPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland5.91
IncreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not ClassifiedLuxembourg5.89
New since last portfolioJupiter Income Trust Z Inc Not ClassifiedUnited Kingdom4.97
IncreaseBlackRock Continental Eurp Inc D H Inc Not ClassifiedUnited Kingdom4.63
New since last portfolioMI TwentyFour AM Dynamic Bond I Inc Grs Not ClassifiedUnited Kingdom3.97
United States Treasury Notes 0.62% Not ClassifiedUnited States3.48
Janus Henderson UK Pty PAIF I Inc Not ClassifiedUnited Kingdom3.12
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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