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)335.68 GBP
(06/12/2019)
Fund Size (mil)1,066.90 GBP
(30/08/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant14.0143.9742.96
Large36.2122.0126.57
Medium26.9523.4821.95
Small22.839.826.96
Micro0.000.721.56
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings14.6413.5613.68
Price/Book1.801.411.38
Price/Sales0.790.961.01
Price/Cash Flow6.588.096.49
Dividend-Yield Factor3.524.544.58
Long-Term Projected Earnings Growth7.618.017.67
Historical Earnings Growth23.644.017.41
Sales Growth-2.274.164.30
Cash-Flow Growth3.335.775.96
Book-Value Growth4.016.656.41

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks90.530.0090.5394.7896.93
Bonds0.000.000.000.140.05
Cash6.340.006.342.320.03
Other3.140.003.142.762.99
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe93.1094.7895.12
United Kingdom86.0991.6792.04
Eurozone7.001.271.00
Europe - ex Euro0.001.541.70
Europe - Emerging0.000.110.20
Africa0.000.090.08
Middle East0.000.100.10
Americas6.814.693.96
United States6.084.383.83
Canada0.740.250.03
Latin America0.000.060.10
Greater Asia0.090.540.92
Japan0.000.070.19
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.090.200.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical35.1339.1039.22
Basic Materials7.778.529.11
Consumer Cyclical8.409.178.56
Financial Services18.2419.0818.88
Real Estate0.722.332.67
Sensitive41.1934.3332.98
Communication Services10.147.977.21
Energy10.6712.8213.02
Industrials20.3811.4510.70
Technology-2.092.06
Defensive23.6826.5727.79
Consumer Defensive17.5814.2114.67
Healthcare4.559.9410.12
Utilities1.552.422.99

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %46.48
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC EnergyUnited Kingdom7.69
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom7.37
IncreaseTesco PLC Consumer DefensiveUnited Kingdom6.65
IncreaseElectrocomponents PLC IndustrialsUnited Kingdom4.72
IncreaseMarshalls PLC Basic MaterialsUnited Kingdom4.59
IncreaseRentokil Initial PLC IndustrialsUnited Kingdom3.27
IncreaseAssociated British Foods PLC Consumer DefensiveUnited Kingdom3.18
Increase3i Ord Not ClassifiedUnited Kingdom3.14
IncreasePearson PLC Communication ServicesUnited Kingdom3.13
Ryanair Holdings PLC IndustrialsIreland2.75
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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