Vanguard US Opportunities Inv GBP Inc (FUND:B1GHC61) - Fund price


Fund Report

Vanguard U.S. Opportunities Fund Investor GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)70.06 GBP
(13/12/2019)
Fund Size (mil)2,212.88 USD
(13/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant22.0237.5646.46
Large32.7524.9129.96
Medium32.0830.5117.14
Small10.806.605.64
Micro2.340.420.80
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings15.7618.8319.30
Price/Book2.302.943.06
Price/Sales1.411.742.06
Price/Cash Flow7.759.919.51
Dividend-Yield Factor1.171.401.85
Long-Term Projected Earnings Growth10.0910.209.51
Historical Earnings Growth8.2314.4412.55
Sales Growth7.988.126.18
Cash-Flow Growth12.5110.6111.58
Book-Value Growth4.936.38-52.44

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.940.0099.9496.00100.00
Bonds0.000.000.000.050.00
Cash0.000.000.003.570.00
Other0.060.000.060.380.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe4.392.030.70
United Kingdom1.430.990.41
Eurozone0.780.160.00
Europe - ex Euro1.840.810.27
Europe - Emerging0.030.000.00
Africa0.000.000.01
Middle East0.300.070.01
Americas91.4796.9599.14
United States89.7595.7799.09
Canada1.681.170.01
Latin America0.050.000.04
Greater Asia4.141.030.16
Japan0.000.160.00
Australasia0.000.000.00
Asia - Developed1.600.390.01
Asia - Emerging2.540.480.15
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical21.7234.7432.69
Basic Materials0.512.112.49
Consumer Cyclical10.3512.609.87
Financial Services10.8716.2115.98
Real Estate-3.834.36
Sensitive49.2242.2843.13
Communication Services4.279.089.53
Energy1.383.153.93
Industrials21.0412.0210.39
Technology22.5318.0319.28
Defensive29.0622.9824.18
Consumer Defensive1.115.586.81
Healthcare27.9514.9514.20
Utilities-2.453.16

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %23.72
Total Number of Equity Holdings223
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEli Lilly and Co HealthcareUnited States3.19
DecreaseSeattle Genetics Inc HealthcareUnited States3.16
DecreaseAbiomed Inc HealthcareUnited States2.86
DecreaseSouthwest Airlines Co IndustrialsUnited States2.81
DecreaseUnited Airlines Holdings Inc IndustrialsUnited States2.45
DecreaseDelta Air Lines Inc IndustrialsUnited States2.35
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina2.03
DecreaseMicron Technology Inc TechnologyUnited States1.76
DecreaseFlex Ltd TechnologySingapore1.59
DecreaseXencor Inc HealthcareUnited States1.53
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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