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


Fund Report

Margetts Opes Growth Fund R GBP Acc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks91.870.0091.8768.56
Bonds0.010.000.0114.30
Cash8.891.387.5010.94
Other0.650.040.626.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.61 GBP
(31/12/2019)
Fund Size (mil)16.74 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant32.2138.37
Large25.5528.49
Medium21.4223.05
Small15.738.37
Micro5.091.72
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings16.7615.66
Price/Book2.552.02
Price/Sales1.741.40
Price/Cash Flow9.398.48
Dividend-Yield Factor2.592.86
Long-Term Projected Earnings Growth9.069.16
Historical Earnings Growth9.889.26
Sales Growth5.060.31
Cash-Flow Growth10.752.54
Book-Value Growth7.74-9.06
World Regions % 31/12/2019
FundCategory
Greater Europe56.8449.64
United Kingdom47.9334.19
Eurozone5.828.97
Europe - ex Euro2.045.22
Europe - Emerging0.640.72
Africa0.370.37
Middle East0.040.17
Americas27.8134.50
United States26.6232.20
Canada0.361.31
Latin America0.831.00
Greater Asia15.3615.86
Japan1.956.20
Australasia0.381.29
Asia - Developed5.064.20
Asia - Emerging7.964.17
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical40.4738.22
Basic Materials4.376.12
Consumer Cyclical13.4910.41
Financial Services19.4619.28
Real Estate3.152.41
Sensitive38.5039.59
Communication Services9.228.92
Energy4.035.47
Industrials12.7213.07
Technology12.5312.13
Defensive21.0422.20
Consumer Defensive11.619.05
Healthcare7.9111.30
Utilities1.511.85

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years0.0013.87
3 to 5 Years0.0011.41
5 to 7 Years0.0013.43
7 to 10 Years0.0014.86
10 to 15 Years0.005.16
15 to 20 Years0.009.34
20 to 30 Years0.0010.30
Over 30 Years0.006.60
FundCategory
Effective Maturity (Y)-0.63
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-9.63
AA-25.51
A-9.33
BBB-25.52
BB-1.35
B-0.00
Below B-0.33
Not Rated-28.34
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government0.0031.17
Treasury0.0022.28
Inflation-Protected0.006.81
Agency/Quasi Agency0.001.20
Government Related0.002.09
Corporate0.1521.81
Corporate Bond0.1420.29
Bank Loan0.000.04
Convertible0.001.02
Preferred0.010.46
Securitized0.004.24
Agency Mortgage Backed0.001.00
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.25
Asset Backed0.001.55
Covered Bond0.001.18
Municipal0.000.02
Cash & Equivalents99.8120.57
Derivative0.0422.19

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %72.26
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Polar Capital UK Value Opports I GBP Acc Not ClassifiedIreland9.20
EdenTree UK Equity Growth B Not ClassifiedUnited Kingdom9.06
Lindsell Train Global Equity B GBP Inc Not ClassifiedIreland7.62
IncreaseRoyal London UK Mid-Cap Growth Instl Z Not ClassifiedUnited Kingdom7.13
Fidelity Index US P Acc Not ClassifiedUnited Kingdom7.13
iShares North American Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom7.12
Vanguard US Equity Index Acc Not ClassifiedUnited Kingdom7.02
IncreaseFranklin UK Mid Cap W Acc Not ClassifiedUnited Kingdom6.51
BlackRock European Dynamic FX Acc Not ClassifiedUnited Kingdom5.97
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom5.50
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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