SVM UK Growth Instl (FUND:3208470) - Fund price


Fund Report

SVM UK Growth Institutional

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)139.57 GBP
(31/07/2020)
Fund Size (mil)149.78 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant1.2316.4438.58
Large16.8324.3726.54
Medium37.0427.7924.17
Small26.8627.428.91
Micro18.043.981.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings28.2418.4516.81
Price/Book2.611.571.24
Price/Sales1.580.990.86
Price/Cash Flow11.406.965.86
Dividend-Yield Factor2.064.425.62
Long-Term Projected Earnings Growth35.4110.286.91
Historical Earnings Growth3.07-3.18-1.75
Sales Growth15.462.791.73
Cash-Flow Growth16.799.7010.92
Book-Value Growth11.280.023.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.521.2498.2896.5896.37
Bonds0.000.000.000.010.02
Cash1.720.001.722.110.00
Other0.000.000.001.303.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe98.5294.7295.28
United Kingdom94.2989.0291.26
Eurozone3.434.051.70
Europe - ex Euro0.801.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East0.000.120.21
Americas0.874.233.54
United States0.873.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.601.051.18
Japan0.000.010.24
Australasia0.000.640.05
Asia - Developed0.600.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical43.9737.7038.33
Basic Materials3.116.0110.85
Consumer Cyclical22.0911.448.34
Financial Services9.9218.3716.50
Real Estate8.851.882.64
Sensitive36.8135.8128.11
Communication Services5.149.186.83
Energy-5.208.49
Industrials23.6315.4710.40
Technology8.045.972.39
Defensive19.2226.4933.56
Consumer Defensive13.0716.5217.16
Healthcare6.158.3812.65
Utilities-1.583.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %34.05
Total Number of Equity Holdings75
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseOcado Group PLC Consumer DefensiveUnited Kingdom4.48
IncreaseUNITE Group PLC Real EstateUnited Kingdom3.87
Experian PLC IndustrialsUnited Kingdom3.54
JD Sports Fashion PLC Consumer CyclicalUnited Kingdom3.40
Kerry Group PLC Class A Consumer DefensiveUnited Kingdom3.22
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.20
Keystone Law Group PLC Ordinary Shares Consumer CyclicalUnited Kingdom3.17
Croda International PLC Basic MaterialsUnited Kingdom3.09
IncreaseDechra Pharmaceuticals PLC HealthcareUnited Kingdom3.04
AB Dynamics PLC Consumer CyclicalUnited Kingdom3.04
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.