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MoneyShe

PortfoliosSCM Direct/MoneyShe Absolute Return

Overall asset allocation

Fixed income by credit rating
  • AAA, 7.2%
  • AA, 56.8%
  • A, 20.3%
  • BBB, 14.9%
  • BB, 0.1%
  • B, 0.0%
  • Below B, 0.0%
  • Not Rated, 0.7%
Equities by region
United Kingdom44.5%
Asia emrg14.8%
Japan13.9%
Asia dev10.1%
Europe dev9.4%
Africa / Middle East3.3%
Latin America2.1%
North America1.0%
Europe emrg0.9%
Australasia0.0%
Fixed income by region (by issuer) Fixed income by region (by issuer)
  • Africa / Middle East, 0.2%
  • Australasia, 1.8%
  • Asia dev, 0.6%
  • Asia emrg, 0.2%
  • Europe dev, 13.0%
  • Europe emrg, 0.0%
  • Japan, 0.4%
  • Latin America, 0.2%
  • North America, 32.0%
  • United Kingdom, 51.5%
Last 3 years annualised volatility
SCM Absolute Return 7.7%
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
4.6% 8.1 5.8 A
No. Holdings 1,534 Crp
157 Gov
Yield to Maturity 4.6%
Maturity 8.1
Duration 5.8
S&P Rating A
Equity Component
No. Holdings Dividend Yield P/B P/E EPS
4,689 3.3% 1.7 14.0 11.1%
No. Holdings 4,689
Dividend Yield 3.3%
P/B 1.7
P/E 14.0
EPS 11.1%