M&G Smaller Companies GBP I Inc (FUND:B7N1NG5) - Fund price


Fund Report

M&G Smaller Companies Fund Sterling I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)48.41 GBP
(27/03/2020)
Fund Size (mil)327.31 GBP
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.61
Large0.001.38
Medium3.157.57
Small66.5160.21
Micro30.3430.23
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.3014.50
Price/Book1.972.07
Price/Sales1.271.18
Price/Cash Flow6.037.14
Dividend-Yield Factor3.612.67
Long-Term Projected Earnings Growth7.018.58
Historical Earnings Growth5.087.46
Sales Growth2.436.43
Cash-Flow Growth20.8218.73
Book-Value Growth3.993.87

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks93.290.0093.2995.18
Bonds0.000.000.000.03
Cash7.580.876.713.74
Other0.000.000.001.05
World Regions % 29/02/2020
FundCategory
Greater Europe98.4397.14
United Kingdom98.4395.55
Eurozone0.000.79
Europe - ex Euro0.000.18
Europe - Emerging0.000.12
Africa0.000.34
Middle East0.000.15
Americas1.571.65
United States1.571.32
Canada0.000.28
Latin America0.000.05
Greater Asia0.001.21
Japan0.000.00
Australasia0.000.38
Asia - Developed0.000.71
Asia - Emerging0.000.12
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical47.5839.76
Basic Materials9.155.52
Consumer Cyclical15.8015.92
Financial Services15.5312.90
Real Estate7.105.41
Sensitive44.4548.91
Communication Services6.279.67
Energy2.492.14
Industrials21.2923.29
Technology14.3913.80
Defensive7.9711.33
Consumer Defensive1.574.33
Healthcare6.416.62
Utilities-0.37

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %23.32
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Helical PLC Real EstateUnited Kingdom2.57
EMIS Group PLC HealthcareUnited Kingdom2.50
Onesavings Bank PLC Financial ServicesUnited Kingdom2.50
Polypipe Group PLC IndustrialsUnited Kingdom2.36
IncreaseUltra Electronics Holdings PLC IndustrialsUnited Kingdom2.33
DecreaseWorkspace Group PLC Real EstateUnited Kingdom2.24
IncreaseSDL PLC TechnologyUnited Kingdom2.24
Forterra PLC Basic MaterialsUnited Kingdom2.23
Watkin Jones PLC Consumer CyclicalUnited Kingdom2.18
Hill & Smith Holdings PLC IndustrialsUnited Kingdom2.17
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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