Margetts Intl Strategy R GBP Acc (FUND:B8FN1Z1) - Fund price


Fund Report

Margetts Intl Strategy Fund R GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)67.94 GBP
(30/08/2019)
Fund Size (mil)113.17 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant45.6164.0351.68
Large30.0718.8134.60
Medium18.6815.6213.54
Small4.611.390.18
Micro1.020.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.3416.0915.69
Price/Book1.842.362.04
Price/Sales1.261.581.51
Price/Cash Flow6.608.827.46
Dividend-Yield Factor3.142.592.72
Long-Term Projected Earnings Growth8.448.988.53
Historical Earnings Growth10.269.479.61
Sales Growth2.454.585.16
Cash-Flow Growth6.797.037.61
Book-Value Growth5.805.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.840.0095.8496.0499.99
Bonds0.120.000.120.190.00
Cash5.311.793.530.740.01
Other0.530.010.513.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe39.2726.3220.41
United Kingdom21.458.214.97
Eurozone10.5911.338.95
Europe - ex Euro5.976.144.58
Europe - Emerging0.770.210.64
Africa0.490.290.63
Middle East0.010.120.64
Americas32.5760.2460.35
United States30.4457.3155.78
Canada0.402.523.14
Latin America1.730.411.43
Greater Asia28.1613.4419.24
Japan7.097.007.17
Australasia2.331.532.10
Asia - Developed6.902.704.18
Asia - Emerging11.832.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical39.4336.4237.55
Basic Materials5.484.224.71
Consumer Cyclical14.7411.8411.74
Financial Services16.5017.8017.83
Real Estate2.702.573.27
Sensitive40.3738.1338.41
Communication Services4.153.723.96
Energy6.794.395.38
Industrials12.6211.2110.42
Technology16.8118.8018.65
Defensive20.2125.4524.04
Consumer Defensive8.009.639.09
Healthcare9.8413.1711.54
Utilities2.372.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %69.74
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom7.90
JPM US Select C Net Acc Not ClassifiedUnited Kingdom7.61
Fidelity Index US P Acc Not ClassifiedUnited Kingdom7.40
DecreaseiShares North American Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom7.36
L&G Asian Income C Acc Not ClassifiedUnited Kingdom6.96
Baillie Gifford Pacific B Acc Not ClassifiedUnited Kingdom6.94
DecreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom6.69
Threadneedle UK Growth & Inc Ins Inc Not ClassifiedUnited Kingdom6.68
JPM UK Dynamic C Net Acc Not ClassifiedUnited Kingdom6.55
HSBC European Index Accumulation C Not ClassifiedUnited Kingdom5.65
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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