SLI European Equity Income Plat 1 Inc (FUND:B71L0M2) - Fund price


Fund Report

Standard Life Investments European Equity Income Retail Platform 1 Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)754.03 GBP
(30/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant34.4440.69
Large35.8137.47
Medium27.4519.61
Small2.302.10
Micro0.000.13
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings14.1915.61
Price/Book1.792.00
Price/Sales0.891.35
Price/Cash Flow4.978.83
Dividend-Yield Factor4.273.20
Long-Term Projected Earnings Growth10.359.02
Historical Earnings Growth-0.275.66
Sales Growth3.631.46
Cash-Flow Growth4.882.95
Book-Value Growth4.522.90

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks99.910.0099.9198.64
Bonds0.050.000.05-0.02
Cash0.770.730.041.09
Other0.000.000.000.29
World Regions % 31/05/2019
FundCategory
Greater Europe94.7295.17
United Kingdom1.612.89
Eurozone55.1964.50
Europe - ex Euro37.9327.37
Europe - Emerging0.000.41
Africa0.000.00
Middle East0.000.00
Americas3.052.88
United States3.052.69
Canada0.000.02
Latin America0.000.17
Greater Asia2.231.95
Japan0.000.00
Australasia0.000.01
Asia - Developed2.231.87
Asia - Emerging0.000.07
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical39.8436.39
Basic Materials4.667.46
Consumer Cyclical8.1412.17
Financial Services25.4015.54
Real Estate1.631.22
Sensitive30.9933.41
Communication Services7.923.21
Energy7.764.27
Industrials11.8515.19
Technology3.4610.73
Defensive29.1730.20
Consumer Defensive12.2311.51
Healthcare10.5715.91
Utilities6.372.78

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %31.43
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA EnergyFrance4.11
Novo Nordisk A/S B HealthcareDenmark3.47
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland3.31
DecreaseEnel SpA UtilitiesItaly3.24
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.20
IncreaseTelenor ASA Communication ServicesNorway3.12
DecreasePartners Group Holding AG Financial ServicesSwitzerland2.86
Nestle SA Consumer DefensiveSwitzerland2.78
IncreaseSwedish Match AB Consumer DefensiveSweden2.67
DecreaseAirbus SE IndustrialsFrance2.66
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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