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)623.91 GBP
(27/05/2020)
Fund Size (mil)1,737.39 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant20.1637.22
Large28.1127.09
Medium23.8923.22
Small23.0811.73
Micro4.770.74
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.2215.49
Price/Book1.491.32
Price/Sales0.750.87
Price/Cash Flow6.656.20
Dividend-Yield Factor4.605.91
Long-Term Projected Earnings Growth9.047.68
Historical Earnings Growth3.690.01
Sales Growth2.361.13
Cash-Flow Growth7.359.75
Book-Value Growth1.833.35

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks95.750.0095.7594.00
Bonds0.000.000.00-0.11
Cash1.960.001.962.33
Other2.290.002.293.77
World Regions % 30/04/2020
FundCategory
Greater Europe91.4094.34
United Kingdom88.0590.90
Eurozone2.481.71
Europe - ex Euro0.701.33
Europe - Emerging0.000.20
Africa0.170.07
Middle East0.000.14
Americas8.605.05
United States5.764.70
Canada2.840.29
Latin America0.000.06
Greater Asia0.000.61
Japan0.000.07
Australasia0.000.21
Asia - Developed0.000.13
Asia - Emerging0.000.20
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical32.3737.50
Basic Materials11.559.11
Consumer Cyclical6.908.13
Financial Services12.4918.06
Real Estate1.432.20
Sensitive41.0630.58
Communication Services8.887.74
Energy6.659.88
Industrials22.5510.58
Technology2.982.37
Defensive26.5731.93
Consumer Defensive16.0016.43
Healthcare10.2712.11
Utilities0.303.38

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %32.30
Total Number of Equity Holdings128
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTesco PLC Consumer DefensiveUnited Kingdom4.11
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.97
DecreaseElectrocomponents PLC IndustrialsUnited Kingdom3.50
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.36
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.16
DecreaseBAE Systems PLC IndustrialsUnited Kingdom3.13
DecreaseMondi PLC Basic MaterialsUnited Kingdom2.86
DecreaseBP PLC EnergyUnited Kingdom2.85
DecreaseBarrick Gold Corp Basic MaterialsCanada2.72
DecreaseAssociated British Foods PLC Consumer DefensiveUnited Kingdom2.64
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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