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


Fund Report

IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks21.552.0519.5028.47
Bonds34.570.4934.0746.57
Cash36.9119.2617.6517.36
Other29.330.5528.787.60

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.50 GBP
(24/05/2019)
Fund Size (mil)99.56 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant37.7843.26
Large20.4631.06
Medium23.6918.96
Small15.795.25
Micro2.281.47
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings16.2813.90
Price/Book2.081.59
Price/Sales1.301.15
Price/Cash Flow9.126.44
Dividend-Yield Factor2.723.74
Long-Term Projected Earnings Growth9.558.40
Historical Earnings Growth10.546.47
Sales Growth5.14-3.95
Cash-Flow Growth0.173.62
Book-Value Growth6.26-24.43
World Regions % 30/04/2019
FundCategory
Greater Europe50.2752.89
United Kingdom43.2537.36
Eurozone4.558.68
Europe - ex Euro2.415.70
Europe - Emerging0.010.42
Africa0.030.47
Middle East0.020.26
Americas36.9029.45
United States35.4627.26
Canada0.441.51
Latin America1.000.68
Greater Asia12.8217.66
Japan9.516.91
Australasia0.351.97
Asia - Developed0.615.03
Asia - Emerging2.353.75
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical41.8340.47
Basic Materials3.166.62
Consumer Cyclical23.8410.80
Financial Services12.0318.07
Real Estate2.804.97
Sensitive34.9835.02
Communication Services4.124.78
Energy4.768.37
Industrials11.8210.81
Technology14.2811.06
Defensive23.1924.51
Consumer Defensive16.3811.45
Healthcare6.229.54
Utilities0.593.53

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 Years30.7523.72
3 to 5 Years16.2917.65
5 to 7 Years7.1512.37
7 to 10 Years10.7112.64
10 to 15 Years6.455.57
15 to 20 Years2.965.04
20 to 30 Years10.6710.81
Over 30 Years9.757.55
FundCategory
Effective Maturity (Y)-25.12
Effective Duration-3.22
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-20.96
AA-18.46
A-3.14
BBB-9.95
BB-5.41
B-3.83
Below B-0.64
Not Rated-37.60
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government27.1529.14
Treasury14.4029.56
Inflation-Protected12.357.53
Agency/Quasi Agency0.983.36
Government Related0.40-7.95
Corporate27.7638.83
Corporate Bond26.5236.92
Bank Loan0.440.05
Convertible0.801.73
Preferred0.000.13
Securitized11.605.50
Agency Mortgage Backed6.561.65
Non-Agency Residential Mortgage Backed0.790.06
Commercial Mortgage Backed0.050.16
Asset Backed4.182.00
Covered Bond0.011.63
Municipal0.000.05
Cash & Equivalents32.4914.89
Derivative1.0011.59

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %51.15
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not ClassifiedLuxembourg9.06
IncreaseMuzinich Enhancedyield S-T HGBP Inc G Not ClassifiedIreland6.50
IncreaseUnited States Treasury Notes 0.62% Not ClassifiedUnited States5.85
IncreaseInsight LIBOR Plus B Not ClassifiedIreland5.45
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not ClassifiedLuxembourg4.91
IncreaseMW TOPS UCITS G GBP Not ClassifiedIreland4.54
IncreaseJanus Henderson UK Pty PAIF I Inc Not ClassifiedUnited Kingdom3.95
IncreaseM&G Property Portfolio GBP I Inc Not ClassifiedUnited Kingdom3.88
DecreaseGraham Macro UCITS A Founder GBP Not ClassifiedIreland3.51
DecreaseHeptagon Kettle Hill US L/S Eq CGDH1 GBP Not ClassifiedIreland3.49
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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