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)64.07 GBP
(31/01/2020)
Fund Size (mil)115.40 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant41.9458.73
Large29.6823.95
Medium20.8416.18
Small6.581.07
Micro0.960.08
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.8616.33
Price/Book1.922.30
Price/Sales1.341.63
Price/Cash Flow7.849.16
Dividend-Yield Factor2.842.48
Long-Term Projected Earnings Growth9.189.13
Historical Earnings Growth9.639.83
Sales Growth2.863.76
Cash-Flow Growth5.586.88
Book-Value Growth5.805.30

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks95.940.0095.9495.35
Bonds0.020.000.02-0.01
Cash5.592.013.581.77
Other0.480.010.472.89
World Regions % 31/01/2020
FundCategory
Greater Europe38.7325.88
United Kingdom20.657.94
Eurozone10.7111.74
Europe - ex Euro5.825.62
Europe - Emerging1.100.28
Africa0.420.20
Middle East0.030.11
Americas32.9959.90
United States30.8556.87
Canada0.402.62
Latin America1.740.40
Greater Asia28.2814.22
Japan7.117.52
Australasia2.141.59
Asia - Developed7.602.82
Asia - Emerging11.432.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical37.4234.95
Basic Materials4.743.80
Consumer Cyclical12.9910.08
Financial Services16.6018.30
Real Estate3.092.77
Sensitive43.3540.27
Communication Services9.249.51
Energy5.914.11
Industrials12.7111.22
Technology15.4915.43
Defensive19.2324.79
Consumer Defensive6.898.77
Healthcare9.8913.13
Utilities2.452.88

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %68.60
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPM US Select C Net Acc Not ClassifiedUnited Kingdom7.64
Fidelity Index US P Acc Not ClassifiedUnited Kingdom7.60
iShares North American Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom7.56
Vanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom7.15
Baillie Gifford Pacific B Acc Not ClassifiedUnited Kingdom7.05
Vanguard US Equity Index Acc Not ClassifiedUnited Kingdom6.89
Threadneedle UK Growth & Inc Ins Inc Not ClassifiedUnited Kingdom6.85
L&G Asian Income C Acc Not ClassifiedUnited Kingdom6.66
BlackRock Continental Euro X Acc Not ClassifiedUnited Kingdom5.77
HSBC European Index Accumulation C Not ClassifiedUnited Kingdom5.43
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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