Volare Cautious A GBP Acc (FUND:BYQ4HK2) - Fund price


Fund Report

Volare Cautious Fund A GBP Acc

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks42.702.2440.4639.80
Bonds31.717.2324.498.86
Cash53.5828.9124.6745.66
Other10.390.0010.395.68

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.78 GBP
(19/09/2019)
Fund Size (mil)41.27 GBP
(19/09/2019)
Mkt Cap % 31/05/2019
FundCat
Giant40.4147.40
Large38.2625.64
Medium17.9219.69
Small3.215.91
Micro0.201.35
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings17.0915.26
Price/Book2.511.76
Price/Sales1.691.53
Price/Cash Flow9.607.95
Dividend-Yield Factor2.883.07
Long-Term Projected Earnings Growth9.128.92
Historical Earnings Growth8.835.00
Sales Growth3.543.94
Cash-Flow Growth6.446.65
Book-Value Growth5.205.43
World Regions % 31/05/2019
FundCategory
Greater Europe49.4139.41
United Kingdom37.9422.52
Eurozone8.2310.42
Europe - ex Euro2.844.97
Europe - Emerging0.050.63
Africa0.000.56
Middle East0.350.31
Americas40.9342.69
United States39.5539.62
Canada1.131.76
Latin America0.251.31
Greater Asia9.6717.90
Japan2.017.07
Australasia1.121.44
Asia - Developed2.643.61
Asia - Emerging3.895.79
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical34.5940.72
Basic Materials3.845.29
Consumer Cyclical12.4511.52
Financial Services17.5917.29
Real Estate0.726.61
Sensitive31.8034.04
Communication Services1.882.51
Energy3.614.89
Industrials9.0610.15
Technology17.2616.49
Defensive33.6025.25
Consumer Defensive19.6113.00
Healthcare12.099.14
Utilities1.903.11

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years19.5032.56
3 to 5 Years20.7312.19
5 to 7 Years9.6318.62
7 to 10 Years11.0110.36
10 to 15 Years2.975.75
15 to 20 Years2.002.93
20 to 30 Years8.246.91
Over 30 Years4.922.25
FundCategory
Effective Maturity (Y)3.00-
Effective Duration4.26-
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA44.0458.02
AA12.030.00
A2.570.00
BBB9.118.81
BB12.9112.74
B12.607.58
Below B2.430.00
Not Rated4.3212.84
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government21.679.02
Treasury8.0419.84
Inflation-Protected14.2213.77
Agency/Quasi Agency0.481.02
Government Related-0.58-24.59
Corporate27.3721.95
Corporate Bond26.3020.35
Bank Loan0.090.29
Convertible0.891.17
Preferred0.080.15
Securitized2.882.42
Agency Mortgage Backed1.771.21
Non-Agency Residential Mortgage Backed0.040.06
Commercial Mortgage Backed0.000.09
Asset Backed0.950.61
Covered Bond0.120.45
Municipal0.000.06
Cash & Equivalents49.2515.52
Derivative-1.1751.03

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %58.22
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Jupiter Strategic Bond I Acc Not ClassifiedUnited Kingdom7.49
Fundsmith Equity I Acc Not ClassifiedUnited Kingdom7.11
Artemis US Absolute Return I Hdg Acc GBP Not ClassifiedUnited Kingdom6.23
Threadneedle (Lux) Credit Opps 8GH Not ClassifiedLuxembourg6.21
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom5.92
JPM Global Macro Opportunities C Net Acc Not ClassifiedUnited Kingdom5.71
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Acc Not ClassifiedIreland5.22
Merian Global Equity Abs Ret R GBP H Acc Not ClassifiedIreland5.00
Morgan Stanley US Advantage F Acc GBP Not ClassifiedUnited Kingdom4.89
Troy Trojan X Acc Not ClassifiedUnited Kingdom4.44
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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