Royal London European Growth M Acc (FUND:B52VBP7) - Fund price


Fund Report

Royal London European Growth Fund Class M Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.83 GBP
(29/11/2019)
Fund Size (mil)1,138.43 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant55.1142.9548.98
Large36.1036.7138.84
Medium8.7918.1712.18
Small0.001.980.00
Micro0.000.190.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings15.9816.8415.87
Price/Book2.102.151.84
Price/Sales1.061.371.30
Price/Cash Flow6.639.019.42
Dividend-Yield Factor3.113.083.32
Long-Term Projected Earnings Growth7.678.267.65
Historical Earnings Growth0.605.965.85
Sales Growth4.701.670.65
Cash-Flow Growth3.003.593.74
Book-Value Growth2.902.912.36

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.560.0098.5698.70100.00
Bonds0.000.000.00-0.050.00
Cash15.9414.471.471.520.00
Other0.000.03-0.03-0.170.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe100.0096.8896.81
United Kingdom1.062.320.67
Eurozone72.7066.0965.84
Europe - ex Euro26.2428.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.002.452.46
United States0.002.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia0.000.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.25
Asia - Emerging0.000.140.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical34.2333.1634.97
Basic Materials6.616.946.55
Consumer Cyclical10.109.789.86
Financial Services17.5215.2717.03
Real Estate-1.171.52
Sensitive32.2936.7932.07
Communication Services4.316.275.14
Energy4.114.343.79
Industrials14.9416.4615.29
Technology8.939.727.84
Defensive33.4830.0532.96
Consumer Defensive13.7411.3413.11
Healthcare15.7815.6215.37
Utilities3.973.094.48

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %30.60
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland5.36
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.76
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.62
SAP SE TechnologyGermany2.99
Danone SA Consumer DefensiveFrance2.75
Safran SA IndustrialsFrance2.74
adidas AG Consumer CyclicalGermany2.46
Novartis AG HealthcareSwitzerland2.39
Total SA EnergyFrance2.32
Allianz SE Financial ServicesGermany2.22
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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