GVQ UK Focus I GBP Inc (FUND:3337749) - Fund price


Fund Report

GVQ UK Focus Fund I Class Shares GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)215.23 GBP
(29/07/2021)
Fund Size (mil)-
(-)
Mkt Cap % 30/06/2021
FundCatBmark
Giant11.9815.9438.13
Large13.3021.9930.13
Medium25.8837.1525.37
Small39.5323.095.62
Micro9.311.830.76
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings10.0316.0013.52
Price/Book1.632.151.76
Price/Sales1.011.461.54
Price/Cash Flow9.5912.1110.22
Dividend-Yield Factor2.561.772.45
Long-Term Projected Earnings Growth6.2012.0314.38
Historical Earnings Growth-7.59-8.82-6.70
Sales Growth-2.55-6.67-8.21
Cash-Flow Growth12.534.17-0.10
Book-Value Growth-5.48-1.08-2.70

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.6596.70
Bonds0.000.000.000.000.01
Cash0.000.000.001.10-0.01
Other0.000.000.001.243.30
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe93.2894.1193.97
United Kingdom93.2888.2289.52
Eurozone0.004.531.84
Europe - ex Euro0.001.092.10
Europe - Emerging0.000.050.27
Africa0.000.130.07
Middle East0.000.090.16
Americas6.724.874.98
United States6.724.584.83
Canada0.000.260.04
Latin America0.000.040.10
Greater Asia0.001.021.05
Japan0.000.050.22
Australasia0.000.470.05
Asia - Developed0.000.190.30
Asia - Emerging0.000.310.48
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical18.5940.5341.91
Basic Materials-6.0811.69
Consumer Cyclical5.0013.8510.21
Financial Services11.3119.0717.44
Real Estate2.271.522.57
Sensitive49.6237.7127.90
Communication Services16.659.596.35
Energy-5.188.13
Industrials18.1115.6711.11
Technology14.867.282.31
Defensive31.8021.7630.19
Consumer Defensive12.0014.1817.03
Healthcare19.806.4610.01
Utilities-1.123.14

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %65.39
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicro Focus International PLC TechnologyUnited Kingdom9.93
Babcock International Group PLC IndustrialsUnited Kingdom9.42
Imperial Brands PLC Consumer DefensiveUnited Kingdom7.38
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom7.37
DecreaseWPP PLC Communication ServicesUnited States6.72
IncreaseJupiter Fund Management PLC Financial ServicesUnited Kingdom5.18
IncreaseClinigen Group PLC HealthcareUnited Kingdom4.98
Equiniti Group PLC TechnologyUnited Kingdom4.93
DecreaseBAE Systems PLC IndustrialsUnited Kingdom4.87
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.61
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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