M&G Global Strategic Value GBP I Acc (FUND:B6173L3) - Fund price


Fund Report

M&G Global Strategic Value Fund Sterling I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.64 GBP
(16/07/2020)
Fund Size (mil)259.48 GBP
(16/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant34.2840.8240.86
Large22.2838.7239.88
Medium27.4118.2819.07
Small10.862.070.19
Micro5.170.110.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings13.7215.3215.10
Price/Book1.051.261.25
Price/Sales0.720.831.02
Price/Cash Flow5.095.825.40
Dividend-Yield Factor4.233.814.25
Long-Term Projected Earnings Growth10.257.927.15
Historical Earnings Growth1.72-3.051.35
Sales Growth2.393.553.41
Cash-Flow Growth4.692.393.70
Book-Value Growth2.023.74-3.04

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.110.0094.1191.9999.96
Bonds0.000.000.000.990.00
Cash6.050.165.896.460.00
Other0.000.000.000.560.04
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe30.7929.7520.79
United Kingdom8.897.446.02
Eurozone18.7116.559.66
Europe - ex Euro3.195.163.35
Europe - Emerging0.000.260.62
Africa0.000.070.46
Middle East0.000.250.69
Americas46.5143.6459.05
United States43.2441.0455.19
Canada2.532.482.87
Latin America0.750.130.99
Greater Asia22.7026.6120.16
Japan9.8714.007.07
Australasia4.200.782.10
Asia - Developed6.107.054.18
Asia - Emerging2.534.786.80
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical33.0129.6839.37
Basic Materials9.445.225.42
Consumer Cyclical8.3710.457.20
Financial Services13.6211.8422.72
Real Estate1.592.174.03
Sensitive41.1039.4933.61
Communication Services9.039.497.23
Energy4.674.796.95
Industrials11.3511.0310.72
Technology16.0514.178.70
Defensive25.8930.8327.02
Consumer Defensive6.6410.129.10
Healthcare17.2617.8511.84
Utilities1.992.866.08

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %24.74
Total Number of Equity Holdings88
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global Sterling E Not ClassifiedIreland4.28
Sony Corp TechnologyJapan2.68
IncreasePfizer Inc HealthcareUnited States2.40
JPMorgan Chase & Co Financial ServicesUnited States2.32
DecreaseVolkswagen AG Participating Preferred Consumer CyclicalGermany2.27
Comcast Corp Class A Communication ServicesUnited States2.24
Bristol-Myers Squibb Company HealthcareUnited States2.22
DecreaseMicrosoft Corp TechnologyUnited States2.20
Anthem Inc HealthcareUnited States2.09
Hutchison China Meditech Ltd HealthcareHong Kong2.04
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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