Scottish Widows American Growth B (FUND:3163159) - Fund price


Fund Report

Scottish Widows American Growth Fund B Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.36 GBP
(03/08/2020)
Fund Size (mil)468.00 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant52.8068.6047.74
Large30.7416.6932.65
Medium16.4514.0818.22
Small0.000.631.39
Micro0.000.000.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings20.7724.0323.52
Price/Book4.103.402.87
Price/Sales1.802.402.09
Price/Cash Flow10.1513.2311.39
Dividend-Yield Factor2.401.992.00
Long-Term Projected Earnings Growth8.598.759.05
Historical Earnings Growth14.5213.3711.24
Sales Growth6.837.356.94
Cash-Flow Growth9.568.297.45
Book-Value Growth-0.366.226.60

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.600.0099.6085.55100.00
Bonds0.000.000.000.280.00
Cash5.885.480.400.320.00
Other0.000.000.0013.850.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe0.001.090.83
United Kingdom0.000.640.58
Eurozone0.000.090.00
Europe - ex Euro0.000.350.25
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.020.00
Americas99.6898.6099.01
United States99.6897.7698.98
Canada0.000.760.00
Latin America0.000.090.03
Greater Asia0.320.310.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.320.110.00
Asia - Emerging0.000.180.16
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical26.7730.0729.81
Basic Materials1.872.262.25
Consumer Cyclical12.6011.1611.12
Financial Services10.1313.8112.88
Real Estate2.182.853.56
Sensitive47.7044.7445.81
Communication Services9.8710.4710.53
Energy1.612.552.66
Industrials8.098.248.48
Technology28.1323.4824.14
Defensive25.5325.1824.39
Consumer Defensive8.197.386.86
Healthcare15.1215.1014.63
Utilities2.212.712.89

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %36.55
Total Number of Equity Holdings126
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States7.15
IncreaseApple Inc TechnologyUnited States7.04
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.63
IncreaseAlphabet Inc A Communication ServicesUnited States4.47
IncreaseFacebook Inc A Communication ServicesUnited States3.24
IncreaseJohnson & Johnson HealthcareUnited States2.69
IncreaseIntel Corp TechnologyUnited States2.00
DecreaseThe Home Depot Inc Consumer CyclicalUnited States1.96
IncreaseTexas Instruments Inc TechnologyUnited States1.70
IncreasePhilip Morris International Inc Consumer DefensiveUnited States1.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.