Liontrust Balanced Fund A Acc GBP

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 126761-
Market Capitalisation% of Equity
Giant69.41
Large22.99
Medium6.92
Small0.62
Micro0.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings30.521.62
Price/Book3.321.87
Price/Sales4.383.39
Price/Cash Flow18.672.31
Dividend-Yield Factor1.100.33
 
Long-Term Projected Earnings Growth9.661.06
Historical Earnings Growth17.834.86
Sales Growth9.394.10
Cash-Flow Growth5.430.62
Book-Value Growth23.5614.95
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 432
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 30100.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB0.00
AA0.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated100.00
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock80.380.0080.38
Bond14.040.0014.04
Property0.000.000.00
Cash3.180.003.18
Other2.390.002.39
World Regions31/05/2020
 % of EquityRelative to Category
United States67.821.89
Canada1.581.49
Latin America0.701.65
United Kingdom10.760.34
Eurozone0.040.00
Europe - ex Euro0.090.02
Europe - Emerging0.100.24
Africa0.020.08
Middle East0.000.00
Japan8.071.31
Australasia0.050.05
Asia - Developed2.530.68
Asia - Emerging8.252.12
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.210.03
Consumer CyclicalConsumer Cyclical12.561.29
Financial ServicesFinancial Services26.241.62
Real EstateReal Estate0.220.09
Consumer DefensiveConsumer Defensive8.440.79
HealthcareHealthcare3.700.27
UtilitiesUtilities0.100.04
Communication ServicesCommunication Services14.061.62
EnergyEnergy0.070.02
IndustrialsIndustrials2.630.23
TechnologyTechnology31.772.12
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings1
Assets in Top 10 Holdings48.32
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom14.04
Amazon.com Inc102United States5.40
Microsoft Corp311United States4.66
Liontrust Global Technology C GBP AccUnited Kingdom4.49
Alphabet Inc A308United States4.12
Apple Inc311United States3.76
CME Group Inc Class A103United States3.56
Visa Inc Class A103United States3.46
Mastercard Inc A103United States2.44
Tencent Holdings Ltd308China2.37
 
 
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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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