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


Fund Report

IFSL Tilney Bestinvest Income Portfolio Clean GBP Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks45.130.8944.2446.83
Bonds22.580.4122.1733.64
Cash26.2411.6514.597.35
Other19.270.2819.0012.18

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)64.28 GBP
(16/08/2019)
Fund Size (mil)192.31 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCat
Giant33.5339.52
Large25.7730.65
Medium26.2319.27
Small11.978.36
Micro2.502.19
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings14.3113.83
Price/Book1.741.62
Price/Sales1.021.11
Price/Cash Flow6.796.19
Dividend-Yield Factor3.593.41
Long-Term Projected Earnings Growth8.628.46
Historical Earnings Growth5.828.07
Sales Growth-3.44-1.88
Cash-Flow Growth-4.224.42
Book-Value Growth4.593.74
World Regions % 31/07/2019
FundCategory
Greater Europe58.1053.17
United Kingdom41.7140.62
Eurozone10.587.63
Europe - ex Euro3.853.73
Europe - Emerging0.990.36
Africa0.520.62
Middle East0.450.21
Americas27.4132.93
United States26.7029.85
Canada0.142.30
Latin America0.560.77
Greater Asia14.5013.90
Japan6.437.54
Australasia0.411.05
Asia - Developed3.452.35
Asia - Emerging4.202.96
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical42.9143.96
Basic Materials4.948.49
Consumer Cyclical14.6613.47
Financial Services17.5018.38
Real Estate5.803.63
Sensitive32.9332.77
Communication Services2.803.12
Energy4.927.40
Industrials16.0510.95
Technology9.1611.30
Defensive24.1623.27
Consumer Defensive12.5510.21
Healthcare8.5510.47
Utilities3.072.59

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years29.5915.57
3 to 5 Years15.4013.90
5 to 7 Years11.5010.31
7 to 10 Years12.8514.80
10 to 15 Years6.196.59
15 to 20 Years3.513.92
20 to 30 Years7.2611.76
Over 30 Years5.2411.75
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-29.04
AA-22.16
A-4.84
BBB-12.70
BB-8.66
B-5.59
Below B-0.59
Not Rated-16.42
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government30.3942.04
Treasury19.3427.26
Inflation-Protected10.5712.84
Agency/Quasi Agency0.912.33
Government Related0.471.95
Corporate26.0538.76
Corporate Bond24.2537.02
Bank Loan0.320.10
Convertible1.431.57
Preferred0.050.07
Securitized5.165.10
Agency Mortgage Backed2.811.39
Non-Agency Residential Mortgage Backed0.470.08
Commercial Mortgage Backed0.020.12
Asset Backed1.851.61
Covered Bond0.011.91
Municipal0.000.03
Cash & Equivalents37.47-17.71
Derivative0.9431.77

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %48.27
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Threadneedle UK Eq Inc Rtl Inc GBP Not ClassifiedUnited Kingdom6.50
TB Evenlode Income A Inc Not ClassifiedUnited Kingdom6.49
JOHCM UK Dynamic X GBP Inc Not ClassifiedUnited Kingdom6.14
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not ClassifiedLuxembourg5.08
Mirabaud Global Hi Yld Bds DH GBP Inc Not ClassifiedLuxembourg4.74
BlackRock Continental Eurp Inc D H Inc Not ClassifiedUnited Kingdom4.16
SPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland4.06
DecreaseInvesco FTSE RAFI US 1000 ETF Not ClassifiedIreland4.02
IncreaseMW TOPS UCITS G GBP Not ClassifiedIreland3.67
United States Treasury Notes 0.62% Not ClassifiedUnited States3.39
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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