IFSL Tilney Bestinvest Defensive Cln Inc (FUND:BFPBZK7) - Fund price


Fund Report

IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks20.762.5918.1727.96
Bonds31.131.6229.5155.05
Cash46.1218.7627.3621.61
Other25.510.5624.96-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.35 GBP
(19/09/2019)
Fund Size (mil)103.41 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant34.4443.17
Large20.6930.65
Medium22.8818.98
Small18.675.57
Micro3.331.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings16.0213.66
Price/Book1.771.52
Price/Sales1.281.10
Price/Cash Flow8.196.15
Dividend-Yield Factor2.853.94
Long-Term Projected Earnings Growth9.037.95
Historical Earnings Growth3.024.71
Sales Growth-0.47-6.85
Cash-Flow Growth-1.972.33
Book-Value Growth6.82-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe60.3752.27
United Kingdom43.0236.23
Eurozone11.868.79
Europe - ex Euro5.236.02
Europe - Emerging0.200.51
Africa0.030.48
Middle East0.010.23
Americas27.3330.36
United States25.9027.84
Canada0.091.57
Latin America1.340.95
Greater Asia12.3017.37
Japan8.777.39
Australasia0.131.87
Asia - Developed0.464.54
Asia - Emerging2.943.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical47.2240.01
Basic Materials2.216.39
Consumer Cyclical22.5310.83
Financial Services10.0417.56
Real Estate12.445.24
Sensitive29.2334.67
Communication Services1.954.49
Energy3.917.98
Industrials10.2411.26
Technology13.1410.93
Defensive23.5525.32
Consumer Defensive18.0311.52
Healthcare5.2510.00
Utilities0.273.80

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 Years30.6621.45
3 to 5 Years13.9914.73
5 to 7 Years7.8112.60
7 to 10 Years10.5013.62
10 to 15 Years6.965.95
15 to 20 Years3.715.61
20 to 30 Years10.4410.95
Over 30 Years9.106.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government22.4934.59
Treasury12.8427.21
Inflation-Protected10.616.84
Agency/Quasi Agency0.782.88
Government Related-0.960.54
Corporate20.7132.86
Corporate Bond19.9131.18
Bank Loan0.340.02
Convertible0.461.57
Preferred0.010.10
Securitized8.504.70
Agency Mortgage Backed5.061.52
Non-Agency Residential Mortgage Backed0.290.09
Commercial Mortgage Backed0.030.14
Asset Backed3.101.64
Covered Bond0.011.31
Municipal0.000.04
Cash & Equivalents47.0012.33
Derivative1.3115.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %47.41
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not ClassifiedLuxembourg7.68
DecreaseMuzinich Enhancedyield S-T HGBP Inc G Not ClassifiedIreland5.52
DecreaseUnited States Treasury Notes 0.62% Not ClassifiedUnited States5.44
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not ClassifiedLuxembourg4.94
DecreaseInsight LIBOR Plus B Not ClassifiedIreland4.62
MW TOPS UCITS G GBP Not ClassifiedIreland4.51
Janus Henderson UK Pty PAIF I Inc Not ClassifiedUnited Kingdom3.90
M&G Property Portfolio GBP I Inc Not ClassifiedUnited Kingdom3.78
DecreaseBlueBay Global Sov Opps C GBP(CPf)(AID) Not ClassifiedLuxembourg3.51
DecreaseLyxor/Sandler US Equity SI2 GBP Not ClassifiedIreland3.50
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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