SVM UK Opportunities Instl (FUND:3208481) - Fund price


Fund Report

SVM UK Opportunities B Institutional

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)98.17 GBP
(30/06/2020)
Fund Size (mil)119.74 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant13.9919.43
Large16.6021.13
Medium22.6128.65
Small25.3826.81
Micro21.413.98
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings12.7917.64
Price/Book1.371.55
Price/Sales0.790.98
Price/Cash Flow5.956.91
Dividend-Yield Factor4.324.50
Long-Term Projected Earnings Growth5.079.15
Historical Earnings Growth13.65-2.87
Sales Growth-2.872.43
Cash-Flow Growth19.309.93
Book-Value Growth6.780.21

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks78.184.0974.1095.91
Bonds0.000.000.000.08
Cash25.900.0025.902.77
Other0.000.000.001.24
World Regions % 31/05/2020
FundCategory
Greater Europe96.9394.65
United Kingdom84.6189.05
Eurozone11.593.96
Europe - ex Euro0.731.28
Europe - Emerging0.000.10
Africa0.000.13
Middle East0.000.13
Americas2.764.30
United States2.763.98
Canada0.000.31
Latin America0.000.01
Greater Asia0.301.04
Japan0.000.01
Australasia0.000.66
Asia - Developed0.000.16
Asia - Emerging0.300.21
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical38.3537.71
Basic Materials8.545.95
Consumer Cyclical13.1511.46
Financial Services14.2618.40
Real Estate2.391.90
Sensitive37.0435.72
Communication Services5.449.11
Energy7.165.19
Industrials22.1015.37
Technology2.356.04
Defensive24.6126.57
Consumer Defensive5.8516.41
Healthcare12.868.59
Utilities5.911.56

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %40.16
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial ServicesUnited Kingdom4.76
Synthomer PLC Basic MaterialsUnited Kingdom4.47
National Grid PLC UtilitiesUnited Kingdom4.32
GlaxoSmithKline PLC HealthcareUnited Kingdom4.22
GVC Holdings PLC Consumer CyclicalUnited Kingdom4.07
Smurfit Kappa Group PLC Consumer CyclicalGermany3.94
Norcros PLC IndustrialsUnited Kingdom3.92
IncreaseRyanair Holdings PLC IndustrialsIreland3.64
Balfour Beatty PLC IndustrialsUnited Kingdom3.60
AstraZeneca PLC HealthcareUnited Kingdom3.21
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.