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)104.79 GBP
(24/02/2021)
Fund Size (mil)110.71 GBP
(31/10/2017)
Mkt Cap % 31/01/2021
FundCatBmark
Giant36.8761.7349.32
Large37.4920.0235.54
Medium19.3916.6915.07
Small5.591.390.07
Micro0.660.170.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings16.1319.1019.17
Price/Book2.042.792.50
Price/Sales1.401.982.02
Price/Cash Flow10.4612.7712.58
Dividend-Yield Factor2.581.811.95
Long-Term Projected Earnings Growth8.549.6810.23
Historical Earnings Growth-1.817.754.35
Sales Growth-4.960.470.84
Cash-Flow Growth-3.1410.095.65
Book-Value Growth0.033.394.29

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks95.160.0095.1692.5899.97
Bonds0.000.000.00-0.020.00
Cash4.580.234.361.590.00
Other0.480.000.485.840.03
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe55.1723.3118.54
United Kingdom46.296.214.02
Eurozone4.2410.798.28
Europe - ex Euro4.485.784.48
Europe - Emerging0.010.150.54
Africa0.050.210.48
Middle East0.100.180.73
Americas35.2463.0660.38
United States34.6760.4356.55
Canada0.502.262.72
Latin America0.070.371.11
Greater Asia9.5813.6321.09
Japan3.046.406.74
Australasia0.441.511.97
Asia - Developed2.292.984.85
Asia - Emerging3.812.747.52
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical33.4133.0634.47
Basic Materials6.224.214.70
Consumer Cyclical9.5111.6612.34
Financial Services15.5514.9914.75
Real Estate2.132.202.68
Sensitive34.8842.7742.90
Communication Services9.499.719.92
Energy5.002.143.15
Industrials9.1910.729.43
Technology11.2020.2020.40
Defensive31.7124.1822.63
Consumer Defensive13.028.137.46
Healthcare14.0413.5712.20
Utilities4.652.472.96

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %38.83
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Natixis Loomis Sayles US Eq Ldrs Q/A £ Not ClassifiedUnited Kingdom6.82
AXA Framlington American Growth Z Acc Not ClassifiedUnited Kingdom6.63
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.66
Brown Advisory US SmlrComs Dollar C Acc Not ClassifiedIreland4.21
Fidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.79
Aviva Investors US Eq Inc 2 GBP Inc Not ClassifiedUnited Kingdom3.35
DecreaseRELX PLC Communication ServicesUnited Kingdom2.70
AstraZeneca PLC HealthcareUnited Kingdom2.27
GlaxoSmithKline PLC HealthcareUnited Kingdom2.23
ASI UK Smaller Companies I Acc Not ClassifiedUnited Kingdom2.16
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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