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)3.13 GBP
(30/09/2020)
Fund Size (mil)1,685.61 GBP
(30/09/2020)
Mkt Cap % 30/09/2020
FundCatBmark
Giant44.4834.1138.47
Large44.3842.8645.06
Medium11.1421.1616.36
Small0.001.750.11
Micro0.000.120.00
Valuations and Growth Rates 30/09/2020
FundCategoryBenchmark
Price / Earnings21.7921.1019.72
Price/Book2.101.861.64
Price/Sales1.701.371.21
Price/Cash Flow10.778.447.16
Dividend-Yield Factor2.813.133.51
Long-Term Projected Earnings Growth9.259.7910.02
Historical Earnings Growth1.961.571.70
Sales Growth-2.75-0.351.30
Cash-Flow Growth12.597.576.19
Book-Value Growth5.284.793.58

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.980.0098.9898.86100.00
Bonds0.000.000.00-0.040.00
Cash11.9410.901.030.670.00
Other0.000.01-0.010.510.00
World Regions % 30/09/2020
FundCategoryBenchmark
Greater Europe100.0097.8998.61
United Kingdom2.032.121.15
Eurozone68.8764.0263.48
Europe - ex Euro29.1031.5033.99
Europe - Emerging0.000.260.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.281.10
United States0.001.281.10
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.830.29
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.800.29
Asia - Emerging0.000.030.00
Stock Sector Weightings % 30/09/2020
FundCategoryBenchmark
Cyclical32.2531.6631.95
Basic Materials9.217.577.16
Consumer Cyclical9.929.6010.07
Financial Services13.1113.2413.32
Real Estate-1.251.39
Sensitive32.3137.3932.07
Communication Services3.185.835.34
Energy1.642.152.53
Industrials14.2716.5914.84
Technology13.2212.839.36
Defensive35.4530.9535.99
Consumer Defensive11.4510.2613.34
Healthcare18.3216.3017.41
Utilities5.674.395.24

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %36.07
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland6.62
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.68
SAP SE TechnologyGermany3.90
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.84
ASML Holding NV TechnologyNetherlands3.25
adidas AG Consumer CyclicalGermany3.14
Sika AG Registered Shares Basic MaterialsSwitzerland2.72
L'Oreal SA Consumer DefensiveFrance2.70
Schneider Electric SE IndustrialsFrance2.61
Novo Nordisk A/S B HealthcareDenmark2.61
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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