Margetts Opes Growth R GBP Acc (FUND:B4XW141) - Fund price


Fund Report

Margetts Opes Growth Fund R GBP Acc

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks94.770.0094.7768.79
Bonds0.000.000.0014.41
Cash6.281.195.095.63
Other0.150.010.1411.17

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.04 GBP
(28/08/2020)
Fund Size (mil)16.92 GBP
(28/08/2020)
Mkt Cap % 31/08/2020
FundCat
Giant37.8842.84
Large31.3428.16
Medium19.5420.39
Small8.277.04
Micro2.971.56
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings26.6120.43
Price/Book3.121.99
Price/Sales2.271.41
Price/Cash Flow13.178.84
Dividend-Yield Factor1.852.95
Long-Term Projected Earnings Growth10.519.05
Historical Earnings Growth6.041.88
Sales Growth4.892.70
Cash-Flow Growth7.289.17
Book-Value Growth8.525.13
World Regions % 31/08/2020
FundCategory
Greater Europe30.4545.68
United Kingdom21.0429.96
Eurozone5.959.02
Europe - ex Euro2.535.76
Europe - Emerging0.390.45
Africa0.530.33
Middle East0.010.16
Americas55.1139.02
United States53.5237.20
Canada1.311.35
Latin America0.270.47
Greater Asia14.4515.30
Japan1.785.67
Australasia0.301.27
Asia - Developed4.353.90
Asia - Emerging8.014.46
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical37.6135.29
Basic Materials3.506.83
Consumer Cyclical15.1710.42
Financial Services15.9415.68
Real Estate3.002.36
Sensitive39.8738.95
Communication Services10.518.70
Energy1.153.06
Industrials8.7411.06
Technology19.4716.12
Defensive22.5225.76
Consumer Defensive10.1010.33
Healthcare10.9313.20
Utilities1.492.24

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2020
FundCategory
1 to 3 Years0.0011.32
3 to 5 Years0.0017.70
5 to 7 Years0.009.77
7 to 10 Years0.0016.82
10 to 15 Years0.008.47
15 to 20 Years0.008.64
20 to 30 Years0.008.90
Over 30 Years0.005.49
FundCategory
Effective Maturity (Y)--
Effective Duration-4.98
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2020
FundCategory
AAA-18.22
AA-13.95
A-8.28
BBB-21.97
BB-4.59
B-2.31
Below B-1.38
Not Rated-29.30
Fixed Income Sector Weightings % 31/08/2020
FundCategory
Government0.0035.87
Treasury0.0026.20
Inflation-Protected0.004.57
Agency/Quasi Agency0.001.72
Government Related0.005.09
Corporate0.0132.25
Corporate Bond0.0129.35
Bank Loan-0.030.08
Convertible0.022.40
Preferred0.010.41
Securitized0.004.77
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.21
Commercial Mortgage Backed0.000.17
Asset Backed0.001.92
Covered Bond0.001.28
Municipal0.000.05
Cash & Equivalents99.5626.88
Derivative0.420.19

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %75.82
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Baillie Gifford American B Acc Not ClassifiedUnited Kingdom9.90
Franklin US Opportunities W Acc Not ClassifiedUnited Kingdom8.46
JPM US Select C Net Acc Not ClassifiedUnited Kingdom8.23
Artemis US Select I Acc GBP Not ClassifiedUnited Kingdom8.05
Vanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom8.02
Fidelity Index US P Acc Not ClassifiedUnited Kingdom7.98
Lindsell Train Global Equity B GBP Inc Not ClassifiedIreland7.59
BlackRock European Dynamic FX Acc Not ClassifiedUnited Kingdom6.93
Fidelity Instl Emerg Mkts W Acc Not ClassifiedUnited Kingdom6.15
Royal London UK Mid-Cap Growth Instl M Not ClassifiedUnited Kingdom4.51
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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