SVM All Europe SRI B Acc (FUND:B1FL7V4) - Fund price


Fund Report

SVM All Europe SRI Fund B Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.51 GBP
(31/08/2019)
Fund Size (mil)21.61 GBP
(31/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant20.0613.52
Large18.0730.95
Medium22.4737.74
Small8.8215.59
Micro30.592.20
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings10.0915.90
Price/Book1.291.92
Price/Sales0.610.97
Price/Cash Flow5.986.76
Dividend-Yield Factor3.642.79
Long-Term Projected Earnings Growth8.429.24
Historical Earnings Growth10.094.05
Sales Growth-5.46-2.90
Cash-Flow Growth-12.88-7.43
Book-Value Growth10.231.45

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks96.000.0096.0096.23
Bonds0.000.000.000.94
Cash4.000.004.003.89
Other0.000.000.00-1.06
World Regions % 31/07/2019
FundCategory
Greater Europe100.0094.10
United Kingdom63.5417.82
Eurozone32.2957.52
Europe - ex Euro4.1718.29
Europe - Emerging0.000.40
Africa0.000.00
Middle East0.000.08
Americas0.005.29
United States0.004.16
Canada0.000.31
Latin America0.000.82
Greater Asia0.000.61
Japan0.000.04
Australasia0.000.07
Asia - Developed0.000.36
Asia - Emerging0.000.14
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical53.8135.18
Basic Materials15.266.62
Consumer Cyclical12.2216.66
Financial Services26.3310.47
Real Estate-1.43
Sensitive34.5339.40
Communication Services3.102.24
Energy4.703.49
Industrials19.4720.74
Technology7.2612.93
Defensive11.6625.42
Consumer Defensive6.638.67
Healthcare4.6315.47
Utilities0.401.28

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %44.64
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial ServicesUnited Kingdom8.67
Norcros PLC Basic MaterialsUnited Kingdom5.25
New since last portfolioDCC PLC EnergyUnited Kingdom4.51
AXA SA Financial ServicesFrance4.22
Smurfit Kappa Group PLC Consumer CyclicalGermany4.21
DecreaseWizz Air Holdings PLC IndustrialsUnited Kingdom3.95
Capgemini SE TechnologyFrance3.61
New since last portfolioDanone SA Consumer DefensiveFrance3.47
IncreaseSynthomer PLC Basic MaterialsUnited Kingdom3.43
Forterra PLC Basic MaterialsUnited Kingdom3.31
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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