DMS Latitude Horizon I GBP Acc (FUND:BG1TMR8) - Fund price


Fund Report

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks48.810.0048.8137.07
Bonds39.980.0039.988.41
Cash68.2668.35-0.1041.38
Other11.310.0011.3113.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)23.92 USD
(14/10/2019)
Fund Size (mil)135.22 GBP
(14/10/2019)
Mkt Cap % 31/07/2019
FundCat
Giant49.3447.00
Large44.6925.94
Medium5.9719.73
Small0.005.90
Micro0.001.44
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings16.5015.62
Price/Book2.411.81
Price/Sales1.351.57
Price/Cash Flow6.758.25
Dividend-Yield Factor2.722.99
Long-Term Projected Earnings Growth11.038.90
Historical Earnings Growth37.355.87
Sales Growth3.173.98
Cash-Flow Growth19.146.98
Book-Value Growth4.955.78
World Regions % 31/07/2019
FundCategory
Greater Europe30.7939.25
United Kingdom18.6722.86
Eurozone12.1210.15
Europe - ex Euro0.004.85
Europe - Emerging0.000.63
Africa0.000.48
Middle East0.000.27
Americas55.7642.43
United States55.7639.08
Canada0.001.91
Latin America0.001.44
Greater Asia13.4518.33
Japan13.457.21
Australasia0.001.40
Asia - Developed0.003.66
Asia - Emerging0.006.05
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical42.9840.99
Basic Materials-5.32
Consumer Cyclical22.7311.64
Financial Services20.2516.99
Real Estate-7.04
Sensitive25.2133.95
Communication Services5.702.41
Energy-4.87
Industrials-10.23
Technology19.5116.43
Defensive31.8225.06
Consumer Defensive31.8213.17
Healthcare-9.11
Utilities-2.79

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 Years0.0030.06
3 to 5 Years0.0010.09
5 to 7 Years0.0021.96
7 to 10 Years100.0011.04
10 to 15 Years0.005.53
15 to 20 Years0.003.04
20 to 30 Years0.007.23
Over 30 Years0.002.37
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-59.79
AA-0.00
A-0.00
BBB-2.01
BB-2.30
B-2.58
Below B-0.00
Not Rated-33.32
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government100.258.99
Treasury35.3619.83
Inflation-Protected64.8914.60
Agency/Quasi Agency0.000.96
Government Related0.00-25.45
Corporate0.0022.56
Corporate Bond0.0020.90
Bank Loan0.000.16
Convertible0.001.34
Preferred0.000.16
Securitized0.002.47
Agency Mortgage Backed0.001.04
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.32
Asset Backed0.000.63
Covered Bond0.000.42
Municipal0.000.07
Cash & Equivalents2.6710.65
Derivative-2.9255.26

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %73.08
Total Number of Equity Holdings15
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes Not ClassifiedUnited States25.88
New since last portfolioUk T-Bill Not Classified14.10
New since last portfolioiShares Physical Gold ETC Not ClassifiedIreland5.66
IncreaseGold Bullion Securities ETC Not ClassifiedJersey5.65
New since last portfolioStarbucks Corp Consumer CyclicalUnited States4.23
IncreaseAutoZone Inc Consumer CyclicalUnited States3.95
IncreaseVisa Inc Class A Financial ServicesUnited States3.54
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.51
IncreaseSony Corp TechnologyJapan3.31
IncreaseShiseido Co Ltd Consumer DefensiveJapan3.25
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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