LF Majedie UK Equity X Inc (FUND:B8BH0R2) - Fund price


Fund Report

LF Majedie UK Equity Fund - Class X Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)889.23 GBP
(26/02/2020)
Fund Size (mil)2,332.32 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant19.2536.4636.55
Large34.4225.9929.78
Medium22.4425.5224.18
Small17.5511.157.96
Micro6.340.881.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings13.3813.3113.41
Price/Book1.521.631.55
Price/Sales0.640.991.06
Price/Cash Flow6.527.347.07
Dividend-Yield Factor4.014.644.60
Long-Term Projected Earnings Growth7.778.348.00
Historical Earnings Growth10.233.107.00
Sales Growth-2.92-1.351.58
Cash-Flow Growth1.898.5911.09
Book-Value Growth-0.802.782.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.310.0095.3194.4196.57
Bonds0.000.000.000.100.03
Cash4.380.004.381.92-0.05
Other0.340.030.313.573.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe93.5394.7495.22
United Kingdom87.6491.5792.24
Eurozone4.001.150.95
Europe - ex Euro0.601.511.63
Europe - Emerging0.720.310.21
Africa0.550.090.10
Middle East0.030.110.10
Americas6.154.703.98
United States3.514.373.87
Canada2.610.270.02
Latin America0.040.050.09
Greater Asia0.320.570.80
Japan0.180.060.16
Australasia0.090.190.04
Asia - Developed0.040.130.20
Asia - Emerging0.000.190.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical33.4039.7439.26
Basic Materials10.398.718.87
Consumer Cyclical8.389.408.87
Financial Services13.1919.2218.79
Real Estate1.442.412.73
Sensitive43.6533.3231.89
Communication Services8.727.686.97
Energy11.3011.3312.02
Industrials20.1511.8010.83
Technology3.472.512.06
Defensive22.9426.9428.85
Consumer Defensive12.6014.1815.14
Healthcare8.6710.0510.27
Utilities1.662.713.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %36.69
Total Number of Equity Holdings134
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC EnergyUnited Kingdom5.38
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.31
DecreaseTesco PLC Consumer DefensiveUnited Kingdom5.30
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.85
DecreaseElectrocomponents PLC IndustrialsUnited Kingdom2.97
DecreaseBAE Systems PLC IndustrialsUnited Kingdom2.73
DecreaseAssociated British Foods PLC Consumer DefensiveUnited Kingdom2.67
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.66
DecreaseBarrick Gold Corp Basic MaterialsCanada2.45
IncreaseMondi PLC Basic MaterialsUnited Kingdom2.36
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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