Threadneedle Glbl Mlt Ast Inc Z Inc (FUND:BNG6466) - Fund price


Fund Report

Threadneedle Global Multi Asset Income Fund Z Income GBP

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks39.710.0039.7144.91
Bonds42.210.0742.1431.37
Cash25.2319.305.9310.26
Other12.230.0012.2313.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.24 GBP
(29/05/2020)
Fund Size (mil)65.30 GBP
(31/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant49.5736.33
Large35.7432.72
Medium12.1520.52
Small2.148.66
Micro0.401.78
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings15.1416.21
Price/Book1.921.48
Price/Sales1.381.03
Price/Cash Flow7.166.95
Dividend-Yield Factor4.193.89
Long-Term Projected Earnings Growth7.058.23
Historical Earnings Growth2.752.23
Sales Growth4.651.72
Cash-Flow Growth9.026.82
Book-Value Growth5.102.22
World Regions % 30/04/2020
FundCategory
Greater Europe26.9150.05
United Kingdom16.8436.72
Eurozone7.797.50
Europe - ex Euro2.284.52
Europe - Emerging0.000.36
Africa0.000.58
Middle East0.000.37
Americas45.5135.29
United States44.3332.82
Canada0.961.99
Latin America0.220.48
Greater Asia27.5814.67
Japan4.417.30
Australasia3.081.01
Asia - Developed12.492.79
Asia - Emerging7.603.56
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical32.0337.57
Basic Materials4.597.33
Consumer Cyclical5.369.18
Financial Services16.1417.03
Real Estate5.944.02
Sensitive42.2135.99
Communication Services8.468.73
Energy3.614.61
Industrials12.0310.76
Technology18.1111.89
Defensive25.7626.44
Consumer Defensive10.2910.74
Healthcare11.0312.50
Utilities4.453.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years22.6815.60
3 to 5 Years28.5413.22
5 to 7 Years12.1412.21
7 to 10 Years8.0914.65
10 to 15 Years7.356.82
15 to 20 Years4.854.42
20 to 30 Years7.6015.15
Over 30 Years4.329.65
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-29.14
AA-23.25
A-4.98
BBB-13.42
BB-9.57
B-4.02
Below B-1.25
Not Rated-14.37
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government25.8843.60
Treasury17.8926.66
Inflation-Protected6.0811.96
Agency/Quasi Agency1.852.14
Government Related1.924.99
Corporate59.8435.72
Corporate Bond57.0533.31
Bank Loan0.000.13
Convertible2.042.19
Preferred0.740.09
Securitized2.254.70
Agency Mortgage Backed1.051.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed0.941.36
Covered Bond0.261.40
Municipal0.000.05
Cash & Equivalents11.9918.72
Derivative0.04-2.78

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %82.19
Total Number of Equity Holdings0
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle US Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom14.12
Threadneedle UK Prpty Authrsd Invmt INI Not ClassifiedUnited Kingdom11.90
IncreaseThreadneedle (Lux) European S/T HY BdIGC Not ClassifiedLuxembourg10.08
DecreaseThreadneedle Stlg SD Corp Bd InsXGrsInc£ Not ClassifiedUnited Kingdom9.13
DecreaseThreadneedle Glbl Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom8.75
Threadneedle (Lux) Asia Equity Inc XUP Not ClassifiedLuxembourg7.88
IncreaseThreadneedle SterlingCorpBd Ins X GrsInc Not ClassifiedUnited Kingdom5.83
Threadneedle HY Bd Ins X Grs Inc GBP Not ClassifiedUnited Kingdom5.11
DecreaseThreadneedle UK Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom4.72
Threadneedle(Lux) Gl EM ST Bds XUP Inc Not ClassifiedLuxembourg4.66
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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