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IFSL Church House Balanced Eq Inc A Acc (0P0000HNWJ.L)

3.2370
0.0000
(0.00%)
At close: January 24 at 8:00:00 PM GMT

Top 10 Holdings (38.97% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.28%
REL.L
RELX PLC 5.00%
BA.L
BAE Systems plc 4.77%
ULVR.L
Unilever PLC 4.38%
GSK.L
GSK plc 3.77%
BARC.L
Barclays PLC 3.28%
AV.L
Aviva plc 2.97%
SGE.L
The Sage Group plc 2.92%
RIO.L
Rio Tinto Group 2.84%
BVIC
BVIC 2.76%

Sector Weightings

Sector0P0000HNWJ.L
Industrials   16.50%
Healthcare   13.50%
Real Estate   4.43%
Technology   3.92%
Utilities   3.70%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 74.50%
Bonds 12.26%
Others 8.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.79%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HNWJ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.67 --
Price/Cashflow 0.08 --
Median Market Cap 18,690.78 --
3 Year Earnings Growth 10.49 --

Bond Holdings

Average 0P0000HNWJ.L Category Average
Maturity -- --
Duration 4.43 --
Credit Quality -- --

Performance & Risk

YTD Return 1.73%
5y Average Return 1.32%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Church House Investment Management
Net Assets 64.1M
YTD Return 4.74%
Yield 3.26%
Morningstar Rating
Inception Date Feb 22, 2002

Fund Summary

null

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