Insight Dynamic Opportunities Fund Class S Sterling Shares

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 51080-
Market Capitalisation% of Equity
Giant49.69
Large37.95
Medium12.05
Small0.27
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.110.87
Price/Book1.360.75
Price/Sales1.010.75
Price/Cash Flow6.350.72
Dividend-Yield Factor4.331.50
 
Long-Term Projected Earnings Growth8.200.79
Historical Earnings Growth297.6229.43
Sales Growth2.03-3.22
Cash-Flow Growth8.430.84
Book-Value Growth4.641.29
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 97
Maturity Distribution %
1 to 353.09
3 to 50.91
5 to 70.85
7 to 105.88
10 to 150.26
15 to 200.24
20 to 3030.88
Over 300.10
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock49.5046.303.20
Bond20.753.8316.91
Property0.460.000.46
Cash177.04106.7070.33
Other9.240.149.11
World Regions31/03/2020
 % of EquityRelative to Category
United States44.011.02
Canada0.000.00
Latin America0.000.01
United Kingdom26.722.33
Eurozone28.601.67
Europe - ex Euro0.530.07
Europe - Emerging0.100.20
Africa0.000.00
Middle East0.000.01
Japan0.000.00
Australasia0.000.00
Asia - Developed0.020.00
Asia - Emerging0.010.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.651.33
Consumer CyclicalConsumer Cyclical10.440.97
Financial ServicesFinancial Services16.361.08
Real EstateReal Estate1.860.31
Consumer DefensiveConsumer Defensive10.241.72
HealthcareHealthcare12.501.11
UtilitiesUtilities4.190.95
Communication ServicesCommunication Services8.330.92
EnergyEnergy6.061.74
IndustrialsIndustrials10.000.69
TechnologyTechnology13.370.93
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings16
Assets in Top 10 Holdings48.00
NameSectorCountry% of Assets
Option on S&P 500United States11.10
United States Treasury Notes 1.25%United States6.82
United Kingdom of Great Britain and N... United Kingdom6.70
Australia (Commonwealth of) 3%Australia4.45
United Kingdom of Great Britain and N... United Kingdom3.61
Dax Put Jun19Germany3.47
Future on Euro Stoxx 50 Future Dec 21Germany3.29
Option on FTSE 100 Index FutureUnited Kingdom2.97
Option on Nikkei 225Japan2.92
Future on E-mini S&P 500 Future Mar 21United States2.67
 
 
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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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