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


Fund Report

Threadneedle Global Multi Asset Income Fund Z Income GBP

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks39.010.0039.0146.02
Bonds43.660.0243.6430.32
Cash27.7021.296.4119.79
Other10.940.0110.933.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.65 GBP
(30/09/2019)
Fund Size (mil)82.76 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant49.5439.62
Large32.3130.88
Medium14.8919.28
Small2.538.14
Micro0.732.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.0414.07
Price/Book2.111.70
Price/Sales1.461.15
Price/Cash Flow8.797.15
Dividend-Yield Factor3.893.42
Long-Term Projected Earnings Growth7.308.63
Historical Earnings Growth9.939.22
Sales Growth-1.56-2.45
Cash-Flow Growth2.304.34
Book-Value Growth5.484.26
World Regions % 30/09/2019
FundCategory
Greater Europe35.9553.21
United Kingdom23.1940.69
Eurozone9.627.50
Europe - ex Euro2.953.95
Europe - Emerging0.190.35
Africa0.000.53
Middle East0.010.20
Americas32.8333.15
United States30.6530.45
Canada1.711.97
Latin America0.470.74
Greater Asia31.2213.64
Japan6.967.26
Australasia4.901.12
Asia - Developed11.282.32
Asia - Emerging8.072.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical38.9442.70
Basic Materials5.407.59
Consumer Cyclical9.3413.59
Financial Services17.8117.86
Real Estate6.403.66
Sensitive37.7432.72
Communication Services5.243.04
Energy6.417.02
Industrials12.1011.01
Technology13.9811.66
Defensive23.3224.57
Consumer Defensive10.6610.70
Healthcare9.6011.09
Utilities3.062.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years23.7316.36
3 to 5 Years30.6313.68
5 to 7 Years9.7311.39
7 to 10 Years6.8215.46
10 to 15 Years4.667.01
15 to 20 Years0.314.78
20 to 30 Years10.8012.38
Over 30 Years3.4313.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government34.9025.35
Treasury20.2820.43
Inflation-Protected11.249.20
Agency/Quasi Agency3.391.88
Government Related3.38-4.28
Corporate50.5931.77
Corporate Bond49.2529.87
Bank Loan0.000.08
Convertible0.911.73
Preferred0.430.09
Securitized1.734.34
Agency Mortgage Backed0.411.22
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.12
Asset Backed0.761.38
Covered Bond0.561.50
Municipal0.000.03
Cash & Equivalents12.6629.43
Derivative0.129.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %71.09
Total Number of Equity Holdings0
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Threadneedle Stlg SD Corp Bd InsXGrsInc£ Not ClassifiedUnited Kingdom12.35
IncreaseThreadneedle Glbl Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom9.91
Threadneedle UK Prpty Authrsd Invmt INI Not ClassifiedUnited Kingdom9.65
IncreaseThreadneedle (Lux) European S/T HY BdIGC Not ClassifiedLuxembourg9.62
Threadneedle (Lux) Asia Equity Inc XUP Not ClassifiedLuxembourg8.66
IncreaseThreadneedle US Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom8.51
Threadneedle UK Eq Inc Ins X Inc GBP Not ClassifiedUnited Kingdom6.36
IncreaseThreadneedle(Lux) Gl EM ST Bds XUP Inc Not ClassifiedLuxembourg6.04
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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