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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

London

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111.421 -0.090 -0.08%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.24M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B4ZCW915

Asset Class: Bond

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LP65021926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas Income Fund Limited - Sterling In (LP65021926) fund. Our Melville Douglas Income Fund Limited - Sterling In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.540	1.600	0.060
Bonds	98.260	98.260	0.000
Convertible	0.190	0.190	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.779
Price to Book	-	1.743
Price to Sales	1.447	1.444
Price to Cash Flow	7.977	11.522
Dividend Yield	0.236	2.900
5 Years Earnings Growth	-	9.406

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.230	44.814
Corporate	22.677	38.860
Cash	1.543	10.435
Securitized	0.353	7.788

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	26.58	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	11.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	9.54	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	8.49	122.67	+0.25%
International Bank for Reconstruction and Developm	XS2122575678	7.60	86.870	+3.37%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	7.56	100.95	+0.11%
Inter-American Development Bank 0.5%	XS2065728177	5.13	-	-
United States Treasury Notes 2.875%	-	4.95	-	-
European Investment Bank 3.875%	-	4.03	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	2.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	111.421	-0.090	-0.08%