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)112.19 GBP
(06/12/2019)
Fund Size (mil)110.71 GBP
(31/10/2017)
Mkt Cap % 31/10/2019
FundCat
Giant42.7063.52
Large33.9219.45
Medium16.9815.58
Small4.381.37
Micro2.020.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings14.8017.12
Price/Book1.712.55
Price/Sales1.201.72
Price/Cash Flow7.069.59
Dividend-Yield Factor3.552.46
Long-Term Projected Earnings Growth7.988.53
Historical Earnings Growth9.5810.31
Sales Growth3.245.17
Cash-Flow Growth6.577.00
Book-Value Growth3.965.12

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks97.120.0097.1295.16
Bonds0.010.000.010.20
Cash2.800.242.562.17
Other0.320.000.322.48
World Regions % 31/10/2019
FundCategory
Greater Europe59.2626.48
United Kingdom48.528.10
Eurozone6.3111.72
Europe - ex Euro4.036.14
Europe - Emerging0.220.21
Africa0.060.19
Middle East0.130.12
Americas31.7460.01
United States30.7857.14
Canada0.632.49
Latin America0.320.38
Greater Asia9.0013.51
Japan3.307.21
Australasia0.501.54
Asia - Developed1.752.63
Asia - Emerging3.452.13
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical35.3934.54
Basic Materials5.433.89
Consumer Cyclical8.3810.02
Financial Services18.7117.90
Real Estate2.872.74
Sensitive35.4640.06
Communication Services9.627.25
Energy8.354.24
Industrials9.1011.59
Technology8.3916.99
Defensive29.1525.40
Consumer Defensive12.359.33
Healthcare11.7713.31
Utilities5.042.76

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %34.33
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Natixis Loomis Sayles US Eq Ldrs Q/A £ Not ClassifiedUnited Kingdom4.56
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.45
AXA Framlington American Growth Z Acc Not ClassifiedUnited Kingdom4.35
Fidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.36
Aviva Investors US Eq Inc 2 GBP Inc Not ClassifiedUnited Kingdom3.15
ASI American Unconstrained Equity I Acc Not ClassifiedUnited Kingdom3.04
Royal Dutch Shell PLC B EnergyUnited Kingdom2.95
RELX PLC Communication ServicesUnited Kingdom2.85
Schroder European Alpha Plus Z Inc Not ClassifiedUnited Kingdom2.81
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland2.81
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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