Schroder MM UK Growth Z Inc (FUND:B6Y7N65) - Fund price


Fund Report

Schroder MM UK Growth Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.97 GBP
(03/07/2020)
Fund Size (mil)13.01 GBP
(03/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant18.1838.40
Large31.3425.04
Medium28.3524.38
Small17.1211.50
Micro5.010.68
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings14.0417.48
Price/Book0.991.32
Price/Sales0.560.98
Price/Cash Flow4.506.56
Dividend-Yield Factor6.395.56
Long-Term Projected Earnings Growth15.958.43
Historical Earnings Growth-3.45-1.49
Sales Growth-0.410.57
Cash-Flow Growth4.9311.26
Book-Value Growth1.103.80

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks93.480.0093.4894.43
Bonds0.180.000.18-0.05
Cash7.130.926.211.95
Other0.280.150.133.67
World Regions % 30/06/2020
FundCategory
Greater Europe90.3195.80
United Kingdom85.6992.07
Eurozone4.251.82
Europe - ex Euro0.141.45
Europe - Emerging0.000.23
Africa0.230.08
Middle East0.000.15
Americas8.073.56
United States5.053.26
Canada3.020.24
Latin America0.000.06
Greater Asia1.610.64
Japan0.450.08
Australasia0.730.22
Asia - Developed0.430.13
Asia - Emerging0.000.21
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical37.7137.46
Basic Materials10.589.77
Consumer Cyclical10.798.59
Financial Services15.8417.00
Real Estate0.492.10
Sensitive39.4230.03
Communication Services13.967.89
Energy7.868.68
Industrials15.5811.11
Technology2.032.36
Defensive22.8732.51
Consumer Defensive11.8216.61
Healthcare7.9412.60
Utilities3.113.30

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %98.79
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter UK Special Situations I Acc Not ClassifiedUnited Kingdom29.25
DecreaseTM RWC UK Equity Income L Inc Not ClassifiedUnited Kingdom28.45
DecreaseJOHCM UK Opportunities X GBP Inc Not ClassifiedUnited Kingdom19.99
IncreaseGAM UK Equity Income Z GBP S-A Not ClassifiedUnited Kingdom12.03
DecreaseLF Majedie UK Equity X Inc Not ClassifiedUnited Kingdom9.07
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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