IFSL Tilney Bestinvest Cnsrv Cln Inc (FUND:BRKFJL7) - Fund price


Fund Report

IFSL Tilney Bestinvest Conservative Portfolio Clean Income

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks29.331.7327.6028.18
Bonds30.491.2329.2655.03
Cash38.2016.0222.1811.47
Other21.330.3720.965.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)36.99 GBP
(19/09/2019)
Fund Size (mil)82.24 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant38.0343.72
Large25.8830.72
Medium22.4018.49
Small11.625.52
Micro2.071.55
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings17.6714.32
Price/Book2.341.60
Price/Sales1.731.17
Price/Cash Flow9.806.50
Dividend-Yield Factor2.543.75
Long-Term Projected Earnings Growth9.378.11
Historical Earnings Growth7.765.11
Sales Growth1.55-6.70
Cash-Flow Growth2.912.13
Book-Value Growth7.32-26.71
World Regions % 31/08/2019
FundCategory
Greater Europe59.6551.80
United Kingdom41.1936.17
Eurozone12.628.66
Europe - ex Euro4.855.73
Europe - Emerging0.540.52
Africa0.440.45
Middle East0.010.27
Americas24.6330.50
United States24.1028.07
Canada0.061.47
Latin America0.480.96
Greater Asia15.7217.70
Japan6.537.45
Australasia0.981.88
Asia - Developed3.844.54
Asia - Emerging4.363.82
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical43.1540.03
Basic Materials2.236.11
Consumer Cyclical20.0611.13
Financial Services13.4617.41
Real Estate7.415.39
Sensitive31.8134.47
Communication Services1.724.41
Energy3.357.66
Industrials10.2711.18
Technology16.4611.22
Defensive25.0425.50
Consumer Defensive17.8711.40
Healthcare6.6110.15
Utilities0.563.94

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years34.6621.49
3 to 5 Years12.7614.68
5 to 7 Years7.1511.94
7 to 10 Years9.9213.29
10 to 15 Years6.765.94
15 to 20 Years3.495.81
20 to 30 Years9.3811.46
Over 30 Years8.026.52
FundCategory
Effective Maturity (Y)--
Effective Duration-2.60
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-20.43
AA-24.53
A-4.81
BBB-16.87
BB-8.77
B-2.35
Below B-0.70
Not Rated-21.53
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government28.1640.29
Treasury17.1132.53
Inflation-Protected11.827.86
Agency/Quasi Agency0.763.24
Government Related-0.77-0.10
Corporate19.8337.39
Corporate Bond19.0635.51
Bank Loan0.340.02
Convertible0.421.74
Preferred0.010.12
Securitized8.675.33
Agency Mortgage Backed5.131.75
Non-Agency Residential Mortgage Backed0.280.10
Commercial Mortgage Backed0.040.16
Asset Backed3.211.87
Covered Bond0.011.46
Municipal0.000.05
Cash & Equivalents42.2816.83
Derivative1.060.12

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %45.52
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not ClassifiedLuxembourg6.35
DecreaseUnited States Treasury Notes 0.62% Not ClassifiedUnited States5.56
IncreaseMuzinich Enhancedyield S-T HGBP Inc G Not ClassifiedIreland5.08
IncreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not ClassifiedLuxembourg4.92
IncreaseInsight LIBOR Plus B Not ClassifiedIreland4.41
IncreaseMW TOPS UCITS G GBP Not ClassifiedIreland4.36
DecreaseLF Lindsell Train UK Equity D Inc Not ClassifiedUnited Kingdom3.76
Janus Henderson UK Pty PAIF I Inc Not ClassifiedUnited Kingdom3.74
IncreaseLoomis Sayles US Growth Eq S1/A GBP Not ClassifiedLuxembourg3.67
M&G Property Portfolio GBP I Inc Not ClassifiedUnited Kingdom3.67
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.