Insight Dynamic Opportunities Fund Class S Sterling Shares

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 62061-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.771.00
Price/Book2.211.08
Price/Sales1.581.13
Price/Cash Flow8.310.96
Dividend-Yield Factor2.741.00
 
Long-Term Projected Earnings Growth8.770.89
Historical Earnings Growth8.461.31
Sales Growth5.07-0.44
Cash-Flow Growth7.851.65
Book-Value Growth5.011.38
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 91
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock79.7954.7225.07
Bond326.3865.01261.37
Property2.100.002.10
Cash112.44310.86-198.41
Other10.060.199.87
World Regions31/12/2019
 % of EquityRelative to Category
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings14
Assets in Top 10 Holdings359.62
NameSectorCountry% of Assets
Usa Long Bond FutureUnited States291.29
Option on S&P 500United States13.36
Cdsw B 1224United States11.98
DJ EURO STOXX 50 DIVGermany8.11
Option on S&P 500United States6.57
Future on Nikkei 225Japan6.33
DJ EURO STOXX 50 DIVGermany5.85
Future on MSCI EMUnited States5.63
United Kingdom of Great Britain and N... United Kingdom5.38
Dj Euro Stoxx 50 IndGermany5.11
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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