LF Majedie UK Focus X Acc (FUND:B7S3QT0) - Fund price


Fund Report

LF Majedie UK Focus Class X Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)288.51 GBP
(20/09/2019)
Fund Size (mil)1,066.90 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant16.1243.20
Large33.9722.40
Medium29.5523.34
Small19.0310.11
Micro1.330.95
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.4212.90
Price/Book1.651.43
Price/Sales0.660.95
Price/Cash Flow6.478.27
Dividend-Yield Factor3.904.69
Long-Term Projected Earnings Growth8.177.77
Historical Earnings Growth24.655.81
Sales Growth-7.821.10
Cash-Flow Growth-4.813.07
Book-Value Growth2.656.19

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks94.420.0094.4296.09
Bonds0.000.000.000.24
Cash5.600.005.602.68
Other0.050.07-0.020.98
World Regions % 31/08/2019
FundCategory
Greater Europe93.5594.69
United Kingdom85.9191.17
Eurozone6.811.40
Europe - ex Euro0.041.67
Europe - Emerging0.750.25
Africa0.000.09
Middle East0.030.11
Americas6.174.74
United States5.004.38
Canada1.130.29
Latin America0.050.07
Greater Asia0.280.56
Japan0.040.07
Australasia0.100.16
Asia - Developed0.050.12
Asia - Emerging0.100.21
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical41.4343.01
Basic Materials7.919.04
Consumer Cyclical18.3113.30
Financial Services14.2218.48
Real Estate0.992.19
Sensitive33.4729.92
Communication Services2.282.74
Energy12.3513.37
Industrials18.0310.56
Technology0.823.24
Defensive25.0927.07
Consumer Defensive18.3414.96
Healthcare5.369.86
Utilities1.382.26

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %48.36
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom8.48
Tesco PLC Consumer DefensiveUnited Kingdom7.45
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom6.68
Marshalls PLC Basic MaterialsUnited Kingdom4.33
IncreaseElectrocomponents PLC IndustrialsUnited Kingdom4.30
Pearson PLC Consumer CyclicalUnited Kingdom4.24
DecreaseRentokil Initial PLC IndustrialsUnited Kingdom3.99
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.14
Booking Holdings Inc Consumer CyclicalUnited States2.88
Associated British Foods PLC Consumer DefensiveUnited Kingdom2.87
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.
© Copyright 2019 Morningstar. All rights reserved.