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)5.61 GBP
(29/05/2020)
Fund Size (mil)457.66 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant44.5368.71
Large31.2416.13
Medium24.1714.38
Small0.060.79
Micro0.000.00
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.5221.26
Price/Book3.343.04
Price/Sales1.442.14
Price/Cash Flow7.4711.78
Dividend-Yield Factor2.732.13
Long-Term Projected Earnings Growth7.878.72
Historical Earnings Growth13.2715.31
Sales Growth5.986.83
Cash-Flow Growth9.258.78
Book-Value Growth-0.446.15

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks99.870.0099.8785.93
Bonds0.000.000.000.28
Cash5.725.590.130.58
Other0.000.000.0013.21
World Regions % 30/04/2020
FundCategory
Greater Europe0.001.44
United Kingdom0.000.71
Eurozone0.000.32
Europe - ex Euro0.000.34
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.06
Americas99.1298.26
United States99.1297.35
Canada0.000.85
Latin America0.000.06
Greater Asia0.880.31
Japan0.000.02
Australasia0.000.00
Asia - Developed0.880.12
Asia - Emerging0.000.17
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical25.5530.14
Basic Materials2.632.18
Consumer Cyclical10.2310.48
Financial Services10.7514.56
Real Estate1.942.93
Sensitive46.2343.28
Communication Services9.9410.44
Energy1.392.69
Industrials9.418.14
Technology25.4922.02
Defensive28.2226.58
Consumer Defensive9.077.81
Healthcare15.5715.75
Utilities3.593.02

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %27.73
Total Number of Equity Holdings145
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States5.78
IncreaseMicrosoft Corp TechnologyUnited States5.03
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.03
IncreaseAlphabet Inc A Communication ServicesUnited States2.84
DecreaseFacebook Inc A Communication ServicesUnited States2.28
DecreaseIntel Corp TechnologyUnited States2.03
DecreaseThe Home Depot Inc Consumer CyclicalUnited States1.94
DecreaseProcter & Gamble Co Consumer DefensiveUnited States1.64
IncreaseJohnson & Johnson HealthcareUnited States1.62
DecreaseAmgen Inc HealthcareUnited States1.53
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.
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