TM Stnhg Flm AIM B (FUND:B0JX3Z5) - Fund price


Fund Report

TM Stonehage Fleming AIM Fund B

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)61.94 GBP
(24/02/2021)
Fund Size (mil)67.91 GBP
(31/10/2017)
Mkt Cap % 31/01/2021
FundCat
Giant0.000.79
Large0.001.15
Medium1.1418.60
Small16.2260.65
Micro82.6418.82
Valuations and Growth Rates 31/01/2021
FundCategory
Price / Earnings18.9218.59
Price/Book1.652.30
Price/Sales0.811.54
Price/Cash Flow8.5610.92
Dividend-Yield Factor0.521.20
Long-Term Projected Earnings Growth62.6917.78
Historical Earnings Growth25.186.49
Sales Growth-13.52-2.26
Cash-Flow Growth30.4520.02
Book-Value Growth-5.903.19

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCat
Stocks95.810.0095.8197.46
Bonds0.000.000.00-0.10
Cash4.190.004.191.39
Other0.000.000.001.25
World Regions % 31/01/2021
FundCategory
Greater Europe96.1696.22
United Kingdom96.1694.01
Eurozone0.001.19
Europe - ex Euro0.000.31
Europe - Emerging0.000.10
Africa0.000.45
Middle East0.000.16
Americas0.002.28
United States0.002.12
Canada0.000.16
Latin America0.000.00
Greater Asia3.841.50
Japan0.000.00
Australasia0.000.41
Asia - Developed0.000.93
Asia - Emerging3.840.15
Stock Sector Weightings % 31/01/2021
FundCategory
Cyclical9.4938.36
Basic Materials2.915.80
Consumer Cyclical3.1116.07
Financial Services1.6313.11
Real Estate1.843.40
Sensitive63.6248.42
Communication Services9.8310.56
Energy5.731.47
Industrials26.3521.31
Technology21.7115.08
Defensive26.8913.22
Consumer Defensive-4.43
Healthcare26.898.15
Utilities-0.64

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %27.11
Total Number of Equity Holdings77
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Totally PLC HealthcareUnited Kingdom3.99
Beximco Pharmaceuticals Ltd GDR HealthcareBangladesh3.67
Venture Life Group PLC HealthcareUnited Kingdom3.32
DecreaseEagle Eye Solutions Group PLC TechnologyUnited Kingdom3.02
Zoo Digital Group PLC TechnologyUnited Kingdom2.42
Netcall PLC TechnologyUnited Kingdom2.39
EKF Diagnostics Holdings PLC HealthcareUnited Kingdom2.12
Xpediator PLC IndustrialsUnited Kingdom2.11
IOG PLC EnergyUnited Kingdom2.04
ATTRAQT Group PLC TechnologyUnited Kingdom2.03
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 2021 Morningstar. All rights reserved.