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)46.83 GBP
(04/12/2020)
Fund Size (mil)67.91 GBP
(31/10/2017)
Mkt Cap % 31/10/2020
FundCat
Giant0.000.72
Large0.001.42
Medium0.0022.71
Small21.7558.70
Micro78.2516.45
Valuations and Growth Rates 31/10/2020
FundCategory
Price / Earnings16.3715.88
Price/Book1.351.94
Price/Sales0.571.18
Price/Cash Flow5.198.98
Dividend-Yield Factor1.301.70
Long-Term Projected Earnings Growth26.9016.80
Historical Earnings Growth24.743.47
Sales Growth-6.186.10
Cash-Flow Growth9.0420.51
Book-Value Growth-1.985.97

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCat
Stocks98.940.0098.9497.56
Bonds0.000.000.000.02
Cash1.060.001.061.25
Other0.000.000.001.16
World Regions % 31/10/2020
FundCategory
Greater Europe97.1796.40
United Kingdom97.1794.41
Eurozone0.001.08
Europe - ex Euro0.000.15
Europe - Emerging0.000.12
Africa0.000.49
Middle East0.000.15
Americas0.002.14
United States0.002.05
Canada0.000.08
Latin America0.000.01
Greater Asia2.831.46
Japan0.000.00
Australasia0.000.41
Asia - Developed0.000.91
Asia - Emerging2.830.14
Stock Sector Weightings % 31/10/2020
FundCategory
Cyclical10.7838.37
Basic Materials4.255.53
Consumer Cyclical3.6415.77
Financial Services1.1113.19
Real Estate1.783.89
Sensitive60.1248.63
Communication Services7.7711.25
Energy5.891.51
Industrials25.1820.56
Technology21.2815.30
Defensive29.1013.00
Consumer Defensive-4.57
Healthcare29.107.85
Utilities-0.58

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %28.54
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Venture Life Group PLC HealthcareUnited Kingdom4.62
DecreaseEagle Eye Solutions Group PLC TechnologyUnited Kingdom3.55
DecreaseEKF Diagnostics Holdings PLC HealthcareUnited Kingdom3.16
Totally PLC HealthcareUnited Kingdom3.03
DecreaseNetcall PLC TechnologyUnited Kingdom2.90
Beximco Pharmaceuticals Ltd GDR HealthcareBangladesh2.80
ATTRAQT Group PLC TechnologyUnited Kingdom2.24
Tristel PLC HealthcareUnited Kingdom2.13
Yourgene Health PLC HealthcareUnited Kingdom2.06
IOG PLC EnergyUnited Kingdom2.05
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.