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)100.89 GBP
(10/07/2020)
Fund Size (mil)110.71 GBP
(31/10/2017)
Mkt Cap % 31/05/2020
FundCat
Giant40.0261.62
Large36.7921.40
Medium17.6015.74
Small4.771.22
Micro0.830.03
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.8519.92
Price/Book1.642.13
Price/Sales1.091.47
Price/Cash Flow7.718.66
Dividend-Yield Factor4.092.71
Long-Term Projected Earnings Growth7.6018.98
Historical Earnings Growth2.068.01
Sales Growth2.644.99
Cash-Flow Growth8.887.03
Book-Value Growth3.765.87

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks95.310.0095.3193.23
Bonds0.000.000.000.04
Cash4.480.134.351.42
Other0.330.000.335.31
World Regions % 31/05/2020
FundCategory
Greater Europe56.7424.31
United Kingdom48.046.89
Eurozone4.4211.10
Europe - ex Euro3.895.80
Europe - Emerging0.110.17
Africa0.050.17
Middle East0.220.18
Americas34.1361.66
United States33.3459.12
Canada0.682.28
Latin America0.110.26
Greater Asia9.1314.03
Japan3.217.49
Australasia0.411.49
Asia - Developed2.012.57
Asia - Emerging3.502.50
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical30.3832.09
Basic Materials4.993.90
Consumer Cyclical8.0610.13
Financial Services15.1015.51
Real Estate2.242.55
Sensitive34.7540.82
Communication Services10.0010.00
Energy5.412.82
Industrials9.1010.11
Technology10.2417.90
Defensive34.8727.09
Consumer Defensive14.418.95
Healthcare15.1815.20
Utilities5.282.94

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %38.68
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Natixis Loomis Sayles US Eq Ldrs Q/A £ Not ClassifiedUnited Kingdom6.28
AXA Framlington American Growth Z Acc Not ClassifiedUnited Kingdom5.66
JPM US Equity Income C Net Inc Not ClassifiedUnited Kingdom4.54
Fidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.55
Brown Advisory US SmlrComs Dollar C Acc Not ClassifiedIreland3.44
ASI American Unconstrained Equity I Acc Not ClassifiedUnited Kingdom3.32
Aviva Investors US Eq Inc 2 GBP Inc Not ClassifiedUnited Kingdom3.22
RELX PLC Communication ServicesUnited Kingdom3.14
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.79
AstraZeneca PLC HealthcareUnited Kingdom2.73
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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