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)5.60 GBP
(15/10/2019)
Fund Size (mil)502.32 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant45.8573.50
Large35.9612.56
Medium18.1913.35
Small0.000.60
Micro0.000.00
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.9018.52
Price/Book3.033.23
Price/Sales1.552.26
Price/Cash Flow6.5110.01
Dividend-Yield Factor2.092.02
Long-Term Projected Earnings Growth8.889.37
Historical Earnings Growth18.0315.19
Sales Growth7.787.02
Cash-Flow Growth14.6313.92
Book-Value Growth5.144.99

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks97.950.0097.9599.09
Bonds0.080.000.080.23
Cash8.376.401.980.28
Other0.000.000.000.40
World Regions % 30/09/2019
FundCategory
Greater Europe0.201.14
United Kingdom0.180.62
Eurozone0.000.08
Europe - ex Euro0.020.40
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas99.8098.63
United States99.8097.53
Canada0.001.03
Latin America0.000.06
Greater Asia0.000.24
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.09
Asia - Emerging0.000.13
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical30.4334.26
Basic Materials1.922.48
Consumer Cyclical9.9812.18
Financial Services15.0416.44
Real Estate3.493.15
Sensitive42.5041.02
Communication Services3.343.38
Energy3.244.49
Industrials10.549.90
Technology25.3823.25
Defensive27.0724.72
Consumer Defensive8.257.83
Healthcare13.1813.63
Utilities5.643.26

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %22.26
Total Number of Equity Holdings222
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States4.02
DecreaseMicrosoft Corp TechnologyUnited States3.77
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.91
DecreaseVisa Inc Class A Financial ServicesUnited States2.10
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-3 Not ClassifiedLuxembourg1.92
DecreaseJohnson & Johnson HealthcareUnited States1.65
DecreaseAlphabet Inc A TechnologyUnited States1.60
DecreaseComcast Corp Class A Communication ServicesUnited States1.46
DecreaseWalmart Inc Consumer DefensiveUnited States1.42
DecreaseFacebook Inc A TechnologyUnited States1.41
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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