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)171.11 GBP
(02/07/2020)
Fund Size (mil)-
(-)
Mkt Cap % 30/06/2020
FundCat
Giant2.2919.43
Large14.1421.13
Medium26.9028.65
Small30.6726.81
Micro25.993.98
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings9.8917.64
Price/Book0.851.55
Price/Sales0.690.98
Price/Cash Flow5.256.91
Dividend-Yield Factor9.494.50
Long-Term Projected Earnings Growth9.269.15
Historical Earnings Growth26.13-2.87
Sales Growth0.372.43
Cash-Flow Growth5.369.93
Book-Value Growth10.630.21

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.91
Bonds0.000.000.000.08
Cash0.000.000.002.77
Other0.000.000.001.24
World Regions % 30/06/2020
FundCategory
Greater Europe100.0094.65
United Kingdom100.0089.05
Eurozone0.003.96
Europe - ex Euro0.001.28
Europe - Emerging0.000.10
Africa0.000.13
Middle East0.000.13
Americas0.004.30
United States0.003.98
Canada0.000.31
Latin America0.000.01
Greater Asia0.001.04
Japan0.000.01
Australasia0.000.66
Asia - Developed0.000.16
Asia - Emerging0.000.21
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical24.0337.71
Basic Materials-5.95
Consumer Cyclical2.7411.46
Financial Services18.0618.40
Real Estate3.231.90
Sensitive54.3135.72
Communication Services20.479.11
Energy-5.19
Industrials21.1815.37
Technology12.656.04
Defensive21.6626.57
Consumer Defensive10.9416.41
Healthcare10.718.59
Utilities-1.56

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %64.50
Total Number of Equity Holdings24
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseWPP PLC Communication ServicesUnited Kingdom9.59
IncreaseBabcock International Group PLC IndustrialsUnited Kingdom9.14
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom8.65
Equiniti Group PLC TechnologyUnited Kingdom7.64
DecreaseStandard Life Aberdeen PLC Financial ServicesUnited Kingdom5.48
DecreaseBAE Systems PLC IndustrialsUnited Kingdom5.04
DecreaseMicro Focus International PLC TechnologyUnited Kingdom5.02
Tyman PLC IndustrialsUnited Kingdom4.72
IncreaseJupiter Fund Management PLC Financial ServicesUnited Kingdom4.70
Numis Corp PLC Financial ServicesUnited Kingdom4.51
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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