DMS Latitude Horizon I GBP Inc (FUND:BG1TMP6) - Fund price


Fund Report

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc

Asset Allocation % 31/07/2018

Asset Allocation
LongShortNetCat
Stocks48.810.0048.8139.55
Bonds28.910.0028.9146.60
Cash62.3545.0617.295.65
Other4.990.004.998.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.72 USD
(21/05/2019)
Fund Size (mil)100.10 GBP
(21/05/2019)
Mkt Cap % 31/07/2018
FundCat
Giant45.8347.45
Large37.7725.39
Medium16.4020.54
Small0.005.24
Micro0.001.38
Valuations and Growth Rates 31/07/2018
FundCategory
Price / Earnings16.6115.61
Price/Book2.171.90
Price/Sales1.151.51
Price/Cash Flow9.527.64
Dividend-Yield Factor1.762.93
Long-Term Projected Earnings Growth12.929.81
Historical Earnings Growth14.757.51
Sales Growth2.114.73
Cash-Flow Growth7.376.51
Book-Value Growth5.924.48
World Regions % 31/07/2018
FundCategory
Greater Europe42.4140.08
United Kingdom26.4123.48
Eurozone15.9910.40
Europe - ex Euro0.004.71
Europe - Emerging0.000.67
Africa0.000.54
Middle East0.000.28
Americas43.9741.92
United States43.9739.10
Canada0.001.48
Latin America0.001.34
Greater Asia13.6317.99
Japan13.637.00
Australasia0.001.23
Asia - Developed0.003.62
Asia - Emerging0.006.15
Stock Sector Weightings % 31/07/2018
FundCategory
Cyclical32.1440.23
Basic Materials-4.80
Consumer Cyclical13.6611.74
Financial Services18.4817.48
Real Estate-6.21
Sensitive34.3534.32
Communication Services10.732.43
Energy-5.41
Industrials5.0910.18
Technology18.5316.29
Defensive33.5125.45
Consumer Defensive33.5113.26
Healthcare-8.97
Utilities-3.22

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2018
FundCategory
1 to 3 Years0.0027.19
3 to 5 Years0.0010.05
5 to 7 Years0.0016.85
7 to 10 Years86.8610.66
10 to 15 Years0.004.56
15 to 20 Years0.002.05
20 to 30 Years0.006.94
Over 30 Years0.002.32
FundCategory
Effective Maturity (Y)-3.58
Effective Duration-2.56
Average Credit QualityBBB
Credit Quality Breakdown % 31/07/2018
FundCategory
AAA-20.35
AA-44.00
A-12.90
BBB-16.56
BB-0.21
B-0.00
Below B-0.00
Not Rated-5.98
Fixed Income Sector Weightings % 31/07/2018
FundCategory
Government62.5866.11
Treasury8.2227.08
Inflation-Protected54.3512.78
Agency/Quasi Agency0.001.33
Government Related0.0026.26
Corporate0.0026.83
Corporate Bond0.0025.96
Bank Loan0.000.26
Convertible0.000.52
Preferred0.000.09
Securitized0.002.41
Agency Mortgage Backed0.000.97
Non-Agency Residential Mortgage Backed0.000.14
Commercial Mortgage Backed0.000.08
Asset Backed0.000.76
Covered Bond0.000.47
Municipal0.000.00
Cash & Equivalents37.42-3.39
Derivative0.008.04

Top 10 Holdings31/07/2018

Assets in Top 10 Holdings %62.35
Total Number of Equity Holdings16
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes Not ClassifiedUnited States25.11
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland Not ClassifiedUnited Kingdom7.62
New since last portfolioGold Bullion Securities ETC Not ClassifiedJersey4.99
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland Not ClassifiedUnited Kingdom3.80
New since last portfolioTesco PLC Consumer DefensiveUnited Kingdom3.64
New since last portfolioUnilever PLC Consumer DefensiveUnited Kingdom3.56
New since last portfolioAdvance Auto Parts Inc Consumer CyclicalUnited States3.50
New since last portfolioBank of America Corporation Financial ServicesUnited States3.48
New since last portfolioSony Corp TechnologyJapan3.34
New since last portfolioShiseido Co Ltd Consumer DefensiveJapan3.32
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.
© Copyright 2019 Morningstar. All rights reserved.