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MoneyShe

PortfoliosSCM Direct/MoneyShe 50/50 Bond Reserve/Long-Term Return

Overall asset allocation

Fixed income by credit rating
  • AA, 56.8%
  • A, 20.3%
  • BBB, 15.0%
  • BB, 0.1%
  • B, 0.0%
  • Below B, 0.0%
  • Not Rated, 0.7%
  • 0, 0.0%
Equities by region
United Kingdom43.4%
North America12.6%
Asia emrg11.8%
Japan11.2%
Asia dev8.0%
Europe dev7.6%
Latin America1.7%
Europe emrg0.7%
Australasia0.0%
00.0%
Fixed income by region (by issuer) Fixed income by region (by issuer)
  • Australasia, 1.8%
  • Asia dev, 0.6%
  • Asia emrg, 0.2%
  • Europe dev, 13.1%
  • Europe emrg, 0.0%
  • Japan, 0.4%
  • Latin America, 0.2%
  • North America, 32.1%
  • United Kingdom, 51.4%
  • 0, 0.0%
Last 3 years annualised volatility
SCM 50/50 Bond Reserve/Long-Term Return 7.0%
UK Corp Bonds (iBoxx Large Cap TRI Index)9.8%
UK Gilts (Bloomberg UK Govt All>1 Yr)10.4%
UK Equities (MSCI UK)10.4%
Japan (MSCI Japan)12.3%
UK Index-Linked Gilts (Barclays UK Infl Linked)12.8%
Europe Excl UK (MSCI Eur. Ex UK)12.8%
US Equities (MSCI USA)15.5%
Em Markets (MSCI EM)17.1%
Asia Pacific Ex. Japan (MSCI Asia Ex Jap)19.2%
Bond Component
No. Holdings Yield to Maturity Maturity Duration S&P Rating
1,534 Crp
157 Gov
4.5% 7.8 5.6 A-
No. Holdings 1,534 Crp
157 Gov
Yield to Maturity 4.5%
Maturity 7.8
Duration 5.6
S&P Rating A-
Equity Component
No. Holdings Dividend Yield P/B P/E EPS
5,521 3.2% 1.8 14.3 10.8%
No. Holdings 5,521
Dividend Yield 3.2%
P/B 1.8
P/E 14.3
EPS 10.8%