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)162.09 GBP
(31/12/2019)
Fund Size (mil)173.95 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant3.4317.51
Large16.3321.85
Medium40.2429.26
Small26.9727.34
Micro13.044.04
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings21.2315.20
Price/Book2.641.82
Price/Sales1.921.19
Price/Cash Flow13.888.55
Dividend-Yield Factor1.893.22
Long-Term Projected Earnings Growth11.2612.02
Historical Earnings Growth10.540.86
Sales Growth11.89-1.68
Cash-Flow Growth15.194.00
Book-Value Growth19.162.51

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks97.640.0697.5895.96
Bonds0.000.000.000.12
Cash1.000.001.003.19
Other1.410.001.410.73
World Regions % 30/11/2019
FundCategory
Greater Europe92.0994.39
United Kingdom86.8189.08
Eurozone4.323.58
Europe - ex Euro0.001.09
Europe - Emerging0.630.09
Africa0.000.42
Middle East0.330.13
Americas7.464.75
United States7.464.32
Canada0.000.43
Latin America0.000.01
Greater Asia0.440.86
Japan0.000.02
Australasia0.000.46
Asia - Developed0.440.16
Asia - Emerging0.000.22
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical50.7939.47
Basic Materials2.645.01
Consumer Cyclical24.6812.32
Financial Services15.0920.03
Real Estate8.392.11
Sensitive32.0339.01
Communication Services4.839.11
Energy-7.01
Industrials21.6616.80
Technology5.556.09
Defensive17.1821.52
Consumer Defensive10.3613.63
Healthcare6.816.88
Utilities-1.01

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %34.39
Total Number of Equity Holdings73
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
UNITE Group PLC Real EstateUnited Kingdom4.55
AB Dynamics PLC Consumer CyclicalUnited Kingdom4.01
JD Sports Fashion PLC Consumer CyclicalUnited Kingdom3.61
Kerry Group PLC Class A Consumer DefensiveUnited States3.47
Beazley PLC Financial ServicesUnited Kingdom3.39
Johnson Service Group PLC IndustrialsUnited Kingdom3.38
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.33
AstraZeneca PLC HealthcareUnited Kingdom3.00
Keystone Law Group PLC Ordinary Shares Consumer CyclicalUnited Kingdom2.85
Experian PLC IndustrialsUnited States2.80
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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