MI Charles Stanley UK & Intl Gr A Acc (FUND:B3F2K23) - Fund price


Fund Report

MI Charles Stanley UK & International Growth Fund A Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)118.20 GBP
(17/09/2019)
Fund Size (mil)110.71 GBP
(31/10/2017)
Mkt Cap % 31/08/2019
FundCatBmark
Giant41.8364.0351.68
Large35.2218.8134.60
Medium16.6215.6213.54
Small4.121.390.18
Micro2.210.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.2116.0915.69
Price/Book1.662.362.04
Price/Sales1.181.581.51
Price/Cash Flow6.788.827.46
Dividend-Yield Factor3.672.592.72
Long-Term Projected Earnings Growth7.998.988.53
Historical Earnings Growth9.029.479.61
Sales Growth2.594.585.16
Cash-Flow Growth5.607.037.61
Book-Value Growth3.895.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.550.0096.5596.0499.99
Bonds0.010.000.010.190.00
Cash3.320.203.130.740.01
Other0.340.010.323.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe58.7826.3220.41
United Kingdom47.908.214.97
Eurozone6.1911.338.95
Europe - ex Euro4.306.144.58
Europe - Emerging0.240.210.64
Africa0.060.290.63
Middle East0.090.120.64
Americas32.3560.2460.35
United States31.3257.3155.78
Canada0.702.523.14
Latin America0.330.411.43
Greater Asia8.8713.4419.24
Japan3.197.007.17
Australasia0.501.532.10
Asia - Developed1.712.704.18
Asia - Emerging3.462.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical39.0336.4237.55
Basic Materials5.534.224.71
Consumer Cyclical12.5711.8411.74
Financial Services18.2817.8017.83
Real Estate2.652.573.27
Sensitive31.6138.1338.41
Communication Services4.123.723.96
Energy8.314.395.38
Industrials9.2511.2110.42
Technology9.9318.8018.65
Defensive29.3625.4524.04
Consumer Defensive13.169.639.09
Healthcare11.5613.1711.54
Utilities4.642.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %35.13
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Loomis Sayles US Equity Leaders Q/A GBP Not ClassifiedUnited Kingdom4.77
AXA Framlington American Growth Z Acc Not ClassifiedUnited Kingdom4.67
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.47
IncreaseFidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.46
Aviva Investors US Eq Inc 2 GBP Inc Not ClassifiedUnited Kingdom3.12
RELX PLC Consumer CyclicalUnited Kingdom3.04
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.03
ASI American Uncons Eq Ins Acc £ UnH Not ClassifiedUnited Kingdom2.98
Brown Advisory US Smaller Companies $ C Not ClassifiedIreland2.85
Schroder European Alpha Plus Z Inc Not ClassifiedUnited Kingdom2.74
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