Rathbone UK Opportunities I Inc (FUND:B77H7W3) - Fund price


Fund Report

Rathbone UK Opportunities Fund Institutional Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.13 GBP
(03/07/2020)
Fund Size (mil)40.35 GBP
(29/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant2.8019.43
Large4.2421.13
Medium32.6128.65
Small45.3326.81
Micro15.023.98
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings21.0317.64
Price/Book1.891.55
Price/Sales1.300.98
Price/Cash Flow10.746.91
Dividend-Yield Factor2.424.50
Long-Term Projected Earnings Growth26.749.15
Historical Earnings Growth20.19-2.87
Sales Growth12.632.43
Cash-Flow Growth20.399.93
Book-Value Growth11.270.21

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks94.010.0094.0195.91
Bonds0.000.000.000.08
Cash17.4012.954.452.77
Other2.510.971.541.24
World Regions % 30/04/2020
FundCategory
Greater Europe96.4694.65
United Kingdom96.4689.05
Eurozone0.003.96
Europe - ex Euro0.001.28
Europe - Emerging0.000.10
Africa0.000.13
Middle East0.000.13
Americas2.664.30
United States1.343.98
Canada1.320.31
Latin America0.000.01
Greater Asia0.881.04
Japan0.000.01
Australasia0.000.66
Asia - Developed0.880.16
Asia - Emerging0.000.21
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical43.0437.71
Basic Materials8.655.95
Consumer Cyclical13.7511.46
Financial Services10.3918.40
Real Estate10.251.90
Sensitive41.2435.72
Communication Services9.289.11
Energy0.925.19
Industrials15.2715.37
Technology15.776.04
Defensive15.7226.57
Consumer Defensive6.5316.41
Healthcare9.198.59
Utilities-1.56

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %28.03
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
UNITE Group PLC Real EstateUnited Kingdom3.21
DecreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom3.15
Team17 Group PLC Communication ServicesUnited Kingdom3.10
Breedon Group PLC Basic MaterialsUnited Kingdom2.88
Safestore Holdings PLC Real EstateUnited Kingdom2.74
Tesco PLC Consumer DefensiveUnited Kingdom2.73
Halma PLC IndustrialsUnited Kingdom2.70
discoverIE Group PLC TechnologyUnited Kingdom2.53
Warehouse REIT Ord Not ClassifiedUnited Kingdom2.51
Croda International PLC Basic MaterialsUnited Kingdom2.49
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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