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)2.90 GBP
(30/08/2019)
Fund Size (mil)1,139.16 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant52.6940.97
Large34.9037.72
Medium12.4218.92
Small0.002.21
Micro0.000.18
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.2115.71
Price/Book2.071.98
Price/Sales0.981.28
Price/Cash Flow5.968.51
Dividend-Yield Factor3.273.24
Long-Term Projected Earnings Growth9.118.50
Historical Earnings Growth-0.325.62
Sales Growth5.200.33
Cash-Flow Growth3.402.32
Book-Value Growth2.972.54

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.950.0097.9598.43
Bonds0.000.000.00-0.05
Cash16.6414.042.601.58
Other0.000.55-0.550.04
World Regions % 31/08/2019
FundCategory
Greater Europe100.0096.98
United Kingdom0.992.63
Eurozone72.6366.03
Europe - ex Euro26.3827.84
Europe - Emerging0.000.47
Africa0.000.00
Middle East0.000.00
Americas0.002.53
United States0.002.37
Canada0.000.02
Latin America0.000.13
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.42
Asia - Emerging0.000.07
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical35.6335.70
Basic Materials8.137.35
Consumer Cyclical11.0611.96
Financial Services16.4415.09
Real Estate-1.30
Sensitive29.6633.10
Communication Services2.443.16
Energy4.454.18
Industrials13.1514.92
Technology9.6210.84
Defensive34.7231.20
Consumer Defensive14.1811.79
Healthcare15.6216.45
Utilities4.912.95

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %31.36
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland5.85
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.70
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.44
Danone SA Consumer DefensiveFrance3.11
Safran SA IndustrialsFrance2.84
SAP SE TechnologyGermany2.84
Novartis AG HealthcareSwitzerland2.59
adidas AG Consumer CyclicalGermany2.45
Total SA EnergyFrance2.31
Ubisoft Entertainment TechnologyFrance2.23
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